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Southwest Airlines
LUV

Overview Fund Activity

752 hedge funds and large institutions have $15.3B invested in Southwest Airlines in 2024 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 231 increasing their positions, 281 reducing their positions, and 107 closing their positions.

Holders
752
Holders Change
-25
Holders Change %
-3.22%
% of All Funds
10.94%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
90
Increased
231
Reduced
281
Closed
107
Calls
$639M
Puts
$534M
Net Calls
+$105M
Net Calls Change
+$255M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$567M
2
Goldman Sachs
2
Goldman Sachs
New York
$365M
3
UBS Group
3
UBS Group
Switzerland
$251M
4
Franklin Resources
4
Franklin Resources
California
$589M
5
EIM
5
Elliott Investment Management
Florida
$172M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$758K
2
Capital World Investors
2
Capital World Investors
California
$1.66B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$232M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
226
CAPTRUST Financial Advisors
North Carolina
$1.3M 45,460 -9,495 -17%
MSRPS
227
Maryland State Retirement & Pension System
Maryland
$1.3M 45,381 – –
KRS
228
Kentucky Retirement Systems
Kentucky
$1.29M 45,097 -215 -0.5%
TSS
229
Two Sigma Securities
New York
$1.28M 44,800 -43,141 -49%
Nomura Asset Management
230
Nomura Asset Management
Japan
$1.25M 43,860 -68 -0.2%
OQS
231
Occudo Quantitative Strategies
Florida
$1.25M 43,858 +43,858 New
BAM
232
Berkshire Asset Management
Pennsylvania
$1.24M 43,384 -2,833 -6%
Pacer Advisors
233
Pacer Advisors
Pennsylvania
$1.23M 42,965 -1,592 -4%
VPIM
234
Vanguard Personalized Indexing Management
California
$1.22M 43,238 +7,814 +22%
Mercer Global Advisors
235
Mercer Global Advisors
Colorado
$1.21M 42,259 -14,925 -26%
ASRS
236
Arizona State Retirement System
Arizona
$1.18M 41,084 +94 +0.2%
MA
237
Mutual Advisors
Nebraska
$1.14M 43,485 +65 +0.1%
KPWS
238
Kestra Private Wealth Services
Texas
$1.13M 39,376 -2,070 -5%
AAS
239
Ameritas Advisory Services
Nebraska
$1.12M 39,071 +2,240 +6%
HIMCH
240
Hartford Investment Management Co (HIMCO)
Connecticut
$1.09M 38,202 -325 -0.8%
LDB
241
Lee, Danner & Bass
Tennessee
$1.06M 37,043 +37,043 New
TIM
242
Total Investment Management
Arizona
$1.06M 37,038 +11,686 +46%
MVA
243
Mount Vernon Associates
Maryland
$1.04M 36,350 – –
CAM
244
Cresset Asset Management
Illinois
$1.02M 35,384 +546 +2%
Zurich Cantonal Bank
245
Zurich Cantonal Bank
Switzerland
$1.02M 35,594 +2,310 +7%
Skandinaviska Enskilda Banken (SEB)
246
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.01M 35,405 – –
Pathstone Holdings
247
Pathstone Holdings
New Jersey
$1.01M 35,312 -6,492 -16%
NIM
248
Needham Investment Management
New York
$1.01M 35,250 – –
Daiwa Securities Group
249
Daiwa Securities Group
Japan
$993K 34,721 +5,027 +17%
PCIA
250
Prime Capital Investment Advisors
Kansas
$989K 34,574 +9,904 +40%
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