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Southwest Airlines
LUV

Overview Fund Activity

940 hedge funds and large institutions have $16.3B invested in Southwest Airlines in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 317 increasing their positions, 351 reducing their positions, and 124 closing their positions.

Holders
940
Holders Change
-66
Holders Change %
-6.56%
% of All Funds
15.89%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
73
Increased
317
Reduced
351
Closed
124
Calls
$377M
Puts
$324M
Net Calls
+$52.7M
Net Calls Change
-$11.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.21B
2
Prudential Financial
2
Prudential Financial
New Jersey
$98.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$55.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.32B
5
Morgan Stanley
5
Morgan Stanley
New York
$217M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.19M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$5.27M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$22.3M
4
SI
4
Scout Investments
Missouri
$38M
5
PAM
5
Panagora Asset Management
Massachusetts
$4.13M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
251
Hodges Capital Management
Texas
$2.08M 57,558 +4,275 +8%
Public Sector Pension Investment Board (PSP Investments)
252
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.06M 57,035 -25,745 -31%
WA
253
Wealth Advisors
California
$2.06M 57,005 -306 -0.5%
Cetera Investment Advisers
254
Cetera Investment Advisers
Illinois
$2.06M 56,906 +1,057 +2%
HIMCH
255
Hartford Investment Management Co (HIMCO)
Connecticut
$2.05M 56,816 +820 +1%
ACM
256
Ayrshire Capital Management
Connecticut
$2.05M 56,718 +923 +2%
Zurich Cantonal Bank
257
Zurich Cantonal Bank
Switzerland
$2.04M 56,446 -30,228 -35%
Bank of Nova Scotia
258
Bank of Nova Scotia
Ontario, Canada
$2.02M 55,853 -23,340 -29%
Jacobs Levy Equity Management
259
Jacobs Levy Equity Management
New Jersey
$2.01M 55,772 +55,772 New
MIAN
260
Mariner Independent Advisor Network
Kansas
$2.01M 54,718 +228 +0.4%
Massachusetts Financial Services
261
Massachusetts Financial Services
Massachusetts
$2M 55,368 +18,090 +49%
Arrowstreet Capital
262
Arrowstreet Capital
Massachusetts
$1.98M 54,875 +54,875 New
MIC
263
Maxi Investments CY
Cyprus
$1.97M 54,500 – –
CWM
264
Concentric Wealth Management
California
$1.96M 54,131 +925 +2%
BHA
265
Beech Hill Advisors
New York
$1.93M 53,401 -1,865 -3%
PRC
266
Pearl River Capital
Michigan
$1.9M 52,494 +30,872 +143%
AHC
267
Anderson Hoagland & Co
Missouri
$1.87M 50,879 -199 -0.4%
SLG
268
Stanley-Laman Group
Pennsylvania
$1.82M 50,331 +7,364 +17%
X
269
Xponance
Pennsylvania
$1.82M 50,245 +12,239 +32%
URS
270
Utah Retirement Systems
Utah
$1.79M 49,613 – –
SAM
271
Securian Asset Management
Minnesota
$1.73M 47,922 -200 -0.4%
MSRPS
272
Maryland State Retirement & Pension System
Maryland
$1.63M 45,094 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
273
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.62M 44,948 -3,600 -7%
GCC
274
Game Creek Capital
Massachusetts
$1.61M 44,500 -500 -1%
CAM
275
Costello Asset Management
Pennsylvania
$1.6M 44,196 -300 -0.7%
9 10
11
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