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Southwest Airlines
LUV

Overview Fund Activity

777 hedge funds and large institutions have $14B invested in Southwest Airlines in 2024 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 234 increasing their positions, 305 reducing their positions, and 95 closing their positions.

Holders
777
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
11.27%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
103
Increased
234
Reduced
305
Closed
95
Calls
$356M
Puts
$505M
Net Calls
-$149M
Net Calls Change
-$7.21M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$395M
2
Capital World Investors
2
Capital World Investors
California
$1.79B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$303M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.97B
5
TC
5
TwinBeech Capital
New York
$32.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$206M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$118M
3
Millennium Management
3
Millennium Management
New York
$13.4M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
TLA
226
Tanglewood Legacy Advisors
Texas
$1.36M 46,464 – –
BAM
227
Berkshire Asset Management
Pennsylvania
$1.35M 46,217 -3,222 -7%
KRS
228
Kentucky Retirement Systems
Kentucky
$1.32M 45,312 -2,384 -5%
Natixis Advisors
229
Natixis Advisors
Massachusetts
$1.32M 45,147 +4,458 +11%
Pacer Advisors
230
Pacer Advisors
Pennsylvania
$1.3M 44,557 +512 +1%
MSRPS
231
Maryland State Retirement & Pension System
Maryland
$1.3M 45,381 – –
PAG
232
Private Advisor Group
New Jersey
$1.29M 44,034 -246 -0.6%
Nomura Asset Management
233
Nomura Asset Management
Japan
$1.28M 43,928 +100 +0.2%
Simplex Trading
234
Simplex Trading
Illinois
$1.27M 43,521 +43,521 New
Connor, Clark & Lunn Investment Management (CC&L)
235
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.27M 43,469 -529,356 -92%
MA
236
Mutual Advisors
Nebraska
$1.27M 43,420 -4,797 -10%
SCM
237
Stevens Capital Management
Pennsylvania
$1.25M 42,888 +5,070 +13%
DLA
238
Douglas Lane & Associates
New York
$1.24M 42,611 -11,250 -21%
QT
239
Quantbot Technologies
New York
$1.23M 42,151 -14,401 -25%
PL
240
Polianta Ltd
Jersey
$1.22M 41,900 +41,900 New
Cerity Partners
241
Cerity Partners
New York
$1.22M 41,854 +17,905 +75%
Pathstone Holdings
242
Pathstone Holdings
New Jersey
$1.22M 41,804 +6,393 +18%
CWM
243
CIBC World Markets
New York
$1.21M 41,492 -42,786 -51%
KPWS
244
Kestra Private Wealth Services
Texas
$1.21M 41,446 -1,547 -4%
Wolverine Trading
245
Wolverine Trading
Illinois
$1.2M 41,262 -35,598 -46%
ECU
246
Eisler Capital (UK)
United Kingdom
$1.2M 41,068 +41,068 New
ASRS
247
Arizona State Retirement System
Arizona
$1.2M 40,990 +64 +0.2%
IAA
248
Independent Advisor Alliance
North Carolina
$1.14M 39,169 -321 -0.8%
FRM
249
Fox Run Management
Connecticut
$1.14M 39,158 +39,158 New
HIMCH
250
Hartford Investment Management Co (HIMCO)
Connecticut
$1.12M 38,527 -1,677 -4%
8 9
10
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