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Southwest Airlines
LUV

Overview Fund Activity

848 hedge funds and large institutions have $16.9B invested in Southwest Airlines in 2023 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 233 increasing their positions, 348 reducing their positions, and 83 closing their positions.

Holders
848
Holders Change
+4
Holders Change %
+0.47%
% of All Funds
13.38%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
90
Increased
233
Reduced
348
Closed
83
Calls
$387M
Puts
$497M
Net Calls
-$109M
Net Calls Change
+$6.67M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$549M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$409M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$930M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$85.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$346M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$1.2B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$970K
4
CVA
4
Ceredex Value Advisors
Florida
$43.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
226
AE Wealth Management
Kansas
$2.19M -$878K -24,236 -29%
PCM
227
Penserra Capital Management
California
$2.17M -$245K -6,770 -10%
CS
228
Candriam SCA
Luxembourg
$2.14M +$2.14M +59,232 New
CWM
229
Concentric Wealth Management
California
$2.11M -$22.7K -628 -1%
Public Sector Pension Investment Board (PSP Investments)
230
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.06M -$296K -8,182 -13%
AWS
231
Atria Wealth Solutions
New York
$2M +$95.5K +2,632 +5%
RC
232
RBF Capital
California
$1.99M -$724K -20,000 -27%
MIC
233
Maxi Investments CY
Cyprus
$1.97M – – –
GS
234
GTS Securities
New York
$1.95M +$1.95M +53,867 New
TRSOTSOK
235
Teachers Retirement System of the State of Kentucky
Kentucky
$1.94M -$19.7K -543 -1%
Allspring Global Investments
236
Allspring Global Investments
North Carolina
$1.9M -$610K -16,840 -24%
RAM
237
Readystate Asset Management
Illinois
$1.9M -$1.51M -41,700 -44%
SCM
238
Shelton Capital Management
Colorado
$1.9M -$29K -800 -2%
TI
239
Tidal Investments
Wisconsin
$1.85M +$323K +8,931 +21%
Nomura Asset Management
240
Nomura Asset Management
Japan
$1.83M -$31.1K -860 -2%
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$1.82M -$323K -8,914 -15%
URS
242
Utah Retirement Systems
Utah
$1.8M -$39.8K -1,100 -2%
PI
243
PEAK6 Investments
Illinois
$1.79M +$1.79M +49,490 New
SAM
244
Securian Asset Management
Minnesota
$1.76M -$19.7K -545 -1%
KRS
245
Kentucky Retirement Systems
Kentucky
$1.73M +$31K +856 +2%
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
$1.71M -$490K -13,528 -22%
Mercer Global Advisors
247
Mercer Global Advisors
Colorado
$1.71M +$123K +3,386 +8%
CAM
248
Cresset Asset Management
Illinois
$1.71M +$366K +10,046 +27%
TLA
249
Tanglewood Legacy Advisors
Texas
$1.68M -$11.1K -307 -0.7%
MSRPS
250
Maryland State Retirement & Pension System
Maryland
$1.64M -$42.8K -1,183 -3%
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