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Southwest Airlines
LUV

Overview Fund Activity

821 hedge funds and large institutions have $18.5B invested in Southwest Airlines in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 237 increasing their positions, 281 reducing their positions, and 90 closing their positions.

Holders
821
Holders Change
+37
Holders Change %
+4.72%
% of All Funds
10.93%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.13%
New
138
Increased
237
Reduced
281
Closed
90
Calls
$371M
Puts
$541M
Net Calls
-$170M
Net Calls Change
-$82.5M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$218M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$220M
3
Franklin Resources
3
Franklin Resources
California
$1.11B
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$95.5M
5
SSM
5
Sound Shore Management
Connecticut
$85.3M

Top Sellers

1
PTC
1
Provident Trust Company
Wisconsin
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$26.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$305K
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.64M
5
Morgan Stanley
5
Morgan Stanley
New York
$223M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
226
Nomura Asset Management
Japan
$1.59M 47,329 +1,604 +4%
VI
227
Versor Investments
New York
$1.56M 46,513 +46,513 New
TLA
228
Tanglewood Legacy Advisors
Texas
$1.56M 46,464 – –
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$1.51M 44,930 +7,137 +19%
TRSOTSOK
230
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M 44,279 -315 -0.7%
VPIM
231
Vanguard Personalized Indexing Management
California
$1.48M 44,056 +3,529 +9%
AAS
232
Ameritas Advisory Services
Nebraska
$1.48M 43,975 +6,759 +18%
Daiwa Securities Group
233
Daiwa Securities Group
Japan
$1.48M 43,966 +5,171 +13%
ASRS
234
Arizona State Retirement System
Arizona
$1.46M 43,506 +642 +1%
KAS
235
Kestra Advisory Services
Texas
$1.43M 42,536 -9,513 -18%
EFS
236
Econ Financial Services
Pennsylvania
$1.4M 41,636 -8,957 -18%
KRS
237
Kentucky Retirement Systems
Kentucky
$1.38M 41,173 -568 -1%
TRCT
238
Tower Research Capital (TRC)
New York
$1.38M 40,962 +19,298 +89%
Korea Investment Corp
239
Korea Investment Corp
South Korea
$1.32M 39,400 +38,500 +4,278%
MA
240
Mutual Advisors
Nebraska
$1.28M 39,816 -2,636 -6%
TIM
241
Total Investment Management
Arizona
$1.25M 37,060 +26 +0.1%
BFM
242
Boothbay Fund Management
New York
$1.23M 36,733 +36,733 New
HIMCH
243
Hartford Investment Management Co (HIMCO)
Connecticut
$1.23M 36,732 -711 -2%
NIM
244
NEOS Investment Management
Connecticut
$1.22M 36,225 +8,712 +32%
VA
245
Vident Advisory
Georgia
$1.2M 35,624 +2,366 +7%
SCM
246
Sterling Capital Management
North Carolina
$1.19M 35,412 +12,633 +55%
Skandinaviska Enskilda Banken (SEB)
247
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.19M 35,405 – –
NIM
248
Needham Investment Management
New York
$1.19M 35,250 – –
Walleye Capital
249
Walleye Capital
New York
$1.16M 34,608 -109,941 -76%
Pathstone Holdings
250
Pathstone Holdings
New Jersey
$1.15M 34,287 -259 -0.7%
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