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Southwest Airlines
LUV

Overview Fund Activity

759 hedge funds and large institutions have $12.9B invested in Southwest Airlines in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 234 increasing their positions, 314 reducing their positions, and 154 closing their positions.

Holders
759
Holders Change
-89
Holders Change %
-10.5%
% of All Funds
12.1%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
76
Increased
234
Reduced
314
Closed
154
Calls
$330M
Puts
$396M
Net Calls
-$65.6M
Net Calls Change
+$43.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.19B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$121M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$69.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$65.9M
5
PI
5
Putnam Investments
Massachusetts
$328M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$215M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$10.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$206M
4
CVA
4
Ceredex Value Advisors
Florida
$0
5
Ameriprise
5
Ameriprise
Minnesota
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
226
Moore Capital Management
New York
$1.36M +$1.36M +50,300 New
Allspring Global Investments
227
Allspring Global Investments
North Carolina
$1.36M -$63.6K -2,351 -4%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$1.36M -$975 -36 -0.1%
KRS
229
Kentucky Retirement Systems
Kentucky
$1.35M +$55K +2,032 +4%
URS
230
Utah Retirement Systems
Utah
$1.35M +$5.41K +200 +0.4%
AWS
231
Atria Wealth Solutions
New York
$1.34M -$154K -5,705 -10%
QCM
232
Qsemble Capital Management
New York
$1.34M +$1.34M +49,400 New
JF
233
Jump Financial
Illinois
$1.33M +$1.33M +49,217 New
YIH
234
Y-Intercept (HK)
Hong Kong
$1.33M +$1.33M +49,102 New
Assenagon Asset Management
235
Assenagon Asset Management
Luxembourg
$1.31M +$1.31M +48,229 New
CBTWT
236
Community Bank & Trust (Waco, Texas)
Texas
$1.3M +$765K +24,807 +144%
PAG
237
Private Advisor Group
New Jersey
$1.27M +$17.2K +635 +1%
VPIM
238
Vanguard Personalized Indexing Management
California
$1.26M +$85.5K +3,159 +7%
TLA
239
Tanglewood Legacy Advisors
Texas
$1.26M – – –
IAA
240
Independent Advisor Alliance
North Carolina
$1.24M -$729K -26,941 -37%
MSRPS
241
Maryland State Retirement & Pension System
Maryland
$1.23M – – –
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
$1.22M -$65.1K -2,404 -5%
Bank of Nova Scotia
243
Bank of Nova Scotia
Ontario, Canada
$1.21M +$89.9K +3,321 +8%
WWM
244
WT Wealth Management
Arizona
$1.21M +$293K +10,808 +32%
Mercer Global Advisors
245
Mercer Global Advisors
Colorado
$1.18M -$98.7K -3,646 -8%
LDB
246
Lee, Danner & Bass
Tennessee
$1.16M -$528K -19,512 -31%
SAM
247
Securian Asset Management
Minnesota
$1.16M -$157K -5,802 -12%
PI
248
PEAK6 Investments
Illinois
$1.15M -$191K -7,072 -14%
HSA
249
Hussman Strategic Advisors
Maryland
$1.14M +$1.14M +42,000 New
QT
250
Quantbot Technologies
New York
$1.13M +$1.13M +41,674 New
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