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Southwest Airlines
LUV

Overview Fund Activity

844 hedge funds and large institutions have $14.7B invested in Southwest Airlines in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 282 increasing their positions, 326 reducing their positions, and 132 closing their positions.

Holders
844
Holders Change
-73
Holders Change %
-7.96%
% of All Funds
13.51%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
77
Increased
282
Reduced
326
Closed
132
Calls
$242M
Puts
$357M
Net Calls
-$116M
Net Calls Change
-$88.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$716M
2
PTC
2
Provident Trust Company
Wisconsin
$218M
3
Capital World Investors
3
Capital World Investors
California
$108M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$93.1M
5
CVA
5
Ceredex Value Advisors
Florida
$84.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$61.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$25M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.3M
5
Holocene Advisors
5
Holocene Advisors
New York
$8.18M
Name Market Value Shares Shares
Change 		Shares
Change %
AHC
226
Anderson Hoagland & Co
Missouri
$2.18M 66,861 -1,719 -3%
PCM
227
Penserra Capital Management
California
$2.17M 66,676 -2,065 -3%
Truist Financial
228
Truist Financial
North Carolina
$2.12M 65,183 -969 -1%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.12M 65,164 -8,400 -11%
Asset Management One
230
Asset Management One
Japan
$2.12M 65,099 +2,183 +3%
LDB
231
Lee, Danner & Bass
Tennessee
$2.07M 63,598 -498 -0.8%
RGI
232
River Global Investors
United Kingdom
$2.06M 63,342 -1,800 -3%
AssetMark Inc
233
AssetMark Inc
California
$2.05M 63,063 +11,348 +22%
NCM
234
Narwhal Capital Management
Georgia
$2.04M 62,704 -4,655 -7%
IIM
235
INTECH Investment Management
Florida
$2.03M 62,276 +62,276 New
Janney Montgomery Scott
236
Janney Montgomery Scott
Pennsylvania
$2.02M 62,054 +22,269 +56%
National Bank of Canada
237
National Bank of Canada
Quebec, Canada
$1.98M 60,966 +22,336 +58%
WIC
238
Woodmont Investment Counsel
Tennessee
$1.98M 60,944 -8,827 -13%
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
$1.98M 60,845 -1,963 -3%
VIA
240
Vident Investment Advisory
Georgia
$1.98M 60,790 +5,281 +10%
CP
241
Covalent Partners
Massachusetts
$1.95M 60,000 +40,000 +200%
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$1.93M 59,168 -1,173 -2%
CWM
243
Concentric Wealth Management
California
$1.92M 58,971 +1,126 +2%
SIS
244
Sound Income Strategies
Florida
$1.85M 56,987 +56,630 +15,863%
ECM
245
Evergreen Capital Management
Washington
$1.81M 55,577 -1,206 -2%
MIC
246
Maxi Investments CY
Cyprus
$1.77M 54,500 – –
Korea Investment Corp
247
Korea Investment Corp
South Korea
$1.76M 54,128 +3,364 +7%
Man Group
248
Man Group
United Kingdom
– – -708,489 Closed
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$1.76M 54,020 – –
SCM
250
Shelton Capital Management
Colorado
$1.73M 53,246 +19,346 +57%
8 9
10
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