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Southwest Airlines
LUV

Overview Fund Activity

940 hedge funds and large institutions have $16.3B invested in Southwest Airlines in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 317 increasing their positions, 351 reducing their positions, and 124 closing their positions.

Holders
940
Holders Change
-66
Holders Change %
-6.56%
% of All Funds
15.89%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
73
Increased
317
Reduced
351
Closed
124
Calls
$377M
Puts
$324M
Net Calls
+$52.7M
Net Calls Change
-$11.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.21B
2
Prudential Financial
2
Prudential Financial
New Jersey
$98.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$55.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.32B
5
Morgan Stanley
5
Morgan Stanley
New York
$217M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.19M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$5.27M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$22.3M
4
SI
4
Scout Investments
Missouri
$38M
5
PAM
5
Panagora Asset Management
Massachusetts
$4.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$2.75M 76,156 +6,436 +9%
GAM
227
Gotham Asset Management
New York
$2.74M 75,945 +41,124 +118%
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$2.74M 75,827 -6,115 -7%
VIA
229
Vident Investment Advisory
Georgia
$2.7M 74,792 +3,782 +5%
SB
230
Strategic Blueprint
Georgia
$2.67M 73,956 +1,400 +2%
RPA
231
Rock Point Advisors
Vermont
$2.63M 72,776 +11,713 +19%
CP
232
Cumberland Partners
Ontario, Canada
$2.57M 71,265 +71,265 New
IA
233
IFP Advisors
Florida
$2.56M 49,603 – –
LDB
234
Lee, Danner & Bass
Tennessee
$2.51M 69,414 -150 -0.2%
IAIM
235
Industrial Alliance Investment Management
Quebec, Canada
$2.5M 69,210 -3,800 -5%
EIP
236
Easterly Investment Partners
Massachusetts
$2.48M 68,754 +24,768 +56%
WIC
237
Woodmont Investment Counsel
Tennessee
$2.37M 65,589 +186 +0.3%
Walleye Trading
238
Walleye Trading
New York
$2.36M 65,200 -19,117 -23%
Qube Research & Technologies (QRT)
239
Qube Research & Technologies (QRT)
United Kingdom
$2.28M 63,111 -150,423 -70%
PCM
240
Penserra Capital Management
California
$2.27M 62,901 +20,811 +49%
CAN
241
Cetera Advisor Networks
California
$2.26M 62,653 +6,175 +11%
OQS
242
Occudo Quantitative Strategies
Florida
$2.24M 61,956 +48,276 +353%
SCM
243
Shelton Capital Management
Colorado
$2.23M 61,846 – –
OPERF
244
Oregon Public Employees Retirement Fund
Oregon
$2.23M 61,742 +14,291 +30%
APG Asset Management
245
APG Asset Management
Netherlands
$2.23M 64,535 +58,200 +919%
Asset Management One
246
Asset Management One
Japan
$2.21M 61,099 -1,634 -3%
Franklin Resources
247
Franklin Resources
California
$2.19M 60,657 -2,313,293 -97%
CAPTRUST Financial Advisors
248
CAPTRUST Financial Advisors
North Carolina
$2.18M 60,236 +5,151 +9%
Rockefeller Capital Management
249
Rockefeller Capital Management
New York
$2.17M 60,063 -41,648 -41%
MMG
250
Monetary Management Group
Missouri
$2.11M 58,485 +500 +0.9%
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