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Southwest Airlines
LUV

Overview Fund Activity

784 hedge funds and large institutions have $16B invested in Southwest Airlines in 2024 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 218 increasing their positions, 315 reducing their positions, and 69 closing their positions.

Holders
784
Holders Change
+32
Holders Change %
+4.26%
% of All Funds
11.34%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
110
Increased
218
Reduced
315
Closed
69
Calls
$485M
Puts
$572M
Net Calls
-$87.7M
Net Calls Change
-$193M

Top Buyers

1
EIM
1
Elliott Investment Management
Florida
$1.81B
2
Franklin Resources
2
Franklin Resources
California
$933M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$107M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$56.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$57M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$89.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$103M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$30.6M
4
UBS Group
4
UBS Group
Switzerland
$66.3M
5
PTC
5
Provident Trust Company
Wisconsin
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
SRL
226
Scientech Research LLC
New Jersey
$1.39M 46,943 +27,001 +135%
Mercer Global Advisors
227
Mercer Global Advisors
Colorado
$1.38M 46,206 +3,947 +9%
TLA
228
Tanglewood Legacy Advisors
Texas
$1.38M 46,464 – –
Nomura Asset Management
229
Nomura Asset Management
Japan
$1.35M 45,725 +1,865 +4%
TRSOTSOK
230
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M 44,594 -2,721 -6%
Pacer Advisors
231
Pacer Advisors
Pennsylvania
$1.32M 44,602 +1,637 +4%
TI
232
Tidal Investments
Wisconsin
$1.32M 44,518 -51,806 -54%
MFS
233
Mattson Financial Services
Michigan
$1.3M 45,335 -295 -0.6%
ASRS
234
Arizona State Retirement System
Arizona
$1.27M 42,864 +1,780 +4%
BAM
235
Berkshire Asset Management
Pennsylvania
$1.24M 43,384 – –
KRS
236
Kentucky Retirement Systems
Kentucky
$1.24M 41,741 -3,356 -7%
MA
237
Mutual Advisors
Nebraska
$1.23M 42,452 -1,033 -2%
VPIM
238
Vanguard Personalized Indexing Management
California
$1.2M 40,527 -2,711 -6%
MSU
239
Mizuho Securities USA
New York
$1.15M 38,852 -7,291 -16%
Daiwa Securities Group
240
Daiwa Securities Group
Japan
$1.15M 38,795 +4,074 +12%
Mirae Asset Global Investments
241
Mirae Asset Global Investments
South Korea
$1.13M 38,188 +11,936 +45%
CIS
242
Capital International Sarl
California
$1.13M 37,975 +13,025 +52%
Janus Henderson Group
243
Janus Henderson Group
United Kingdom
$1.12M 37,793 +11,600 +44%
HIMCH
244
Hartford Investment Management Co (HIMCO)
Connecticut
$1.11M 37,443 -759 -2%
AAS
245
Ameritas Advisory Services
Nebraska
$1.1M 37,216 -1,855 -5%
TIM
246
Total Investment Management
Arizona
$1.1M 37,034 -4 -0%
SG Americas Securities
247
SG Americas Securities
New York
$1.08M 36,463 -33,937 -48%
NC
248
nVerses Capital
Florida
$1.08M 36,400 +36,400 New
LDB
249
Lee, Danner & Bass
Tennessee
$1.07M 36,261 -782 -2%
SWA
250
SFMG Wealth Advisors
Texas
$1.06M 35,673 +35,673 New
8 9
10
11 12