LUV icon

Southwest Airlines
LUV

Overview Fund Activity

917 hedge funds and large institutions have $14.9B invested in Southwest Airlines in 2022 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 273 increasing their positions, 340 reducing their positions, and 87 closing their positions.

Holders
917
Holders Change
+38
Holders Change %
+4.32%
% of All Funds
14.8%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
141
Increased
273
Reduced
340
Closed
87
Calls
$345M
Puts
$372M
Net Calls
-$27.4M
Net Calls Change
-$97.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.2B
2
PTC
2
Provident Trust Company
Wisconsin
$86.1M
3
TC
3
TwinBeech Capital
New York
$47.6M
4
Invesco
4
Invesco
Georgia
$134M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$613M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$11.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$530M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$50.3M
4
Amundi
4
Amundi
France
$30.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$260M
Name Market Value Shares Shares
Change 		Shares
Change %
VF
226
Virtu Financial
New York
$2.45M 72,729 +32,101 +79%
ProShare Advisors
227
ProShare Advisors
Maryland
$2.45M 72,661 -3 -0%
DLA
228
Douglas Lane & Associates
New York
$2.44M 72,442 -6,448 -8%
X
229
Xponance
Pennsylvania
$2.42M 71,932 +11,729 +19%
Allspring Global Investments
230
Allspring Global Investments
North Carolina
$2.41M 71,569 -20,271 -22%
SCM
231
Saba Capital Management
New York
$2.38M 70,800 +70,800 New
CWM
232
CIBC World Markets
New York
$2.35M 69,805 +60,802 +675%
WIC
233
Woodmont Investment Counsel
Tennessee
$2.35M 69,771 +4,057 +6%
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$2.34M 69,611 -13,957 -17%
CNB
235
Czech National Bank
Czech Republic
$2.34M 69,508 +572 +0.8%
IAIM
236
Industrial Alliance Investment Management
Quebec, Canada
$2.32M 68,840 +390 +0.6%
PCM
237
Penserra Capital Management
California
$2.31M 68,741 +15,226 +28%
BAM
238
Berkshire Asset Management
Pennsylvania
$2.29M 67,929 -22,631 -25%
Rafferty Asset Management
239
Rafferty Asset Management
New York
$2.27M 67,567 +18,823 +39%
NCM
240
Narwhal Capital Management
Georgia
$2.27M 67,359 -22,531 -25%
CP
241
Cumberland Partners
Ontario, Canada
$2.26M 67,065 -4,250 -6%
Truist Financial
242
Truist Financial
North Carolina
$2.23M 66,152 -10,288 -13%
RGI
243
River Global Investors
United Kingdom
$2.19M 65,142 -26,184 -29%
LDB
244
Lee, Danner & Bass
Tennessee
$2.16M 64,096 -3,624 -5%
SLG
245
Stanley-Laman Group
Pennsylvania
$2.15M 63,963 +135 +0.2%
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
$2.11M 62,808 -9,507 -13%
PRC
247
Pearl River Capital
Michigan
$2.11M 62,740 +8,665 +16%
Asset Management One
248
Asset Management One
Japan
$2.1M 62,916 -5,768 -8%
MAM
249
Meeder Asset Management
Ohio
$2.04M 60,491 -9,180 -13%
Massachusetts Financial Services
250
Massachusetts Financial Services
Massachusetts
$2.04M 60,445 +4,501 +8%
8 9
10
11 12