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Southwest Airlines
LUV

Overview Fund Activity

879 hedge funds and large institutions have $13.7B invested in Southwest Airlines in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 292 increasing their positions, 312 reducing their positions, and 132 closing their positions.

Holders
879
Holders Change
-61
Holders Change %
-6.49%
% of All Funds
15.2%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
81
Increased
292
Reduced
312
Closed
132
Calls
$327M
Puts
$257M
Net Calls
+$70.6M
Net Calls Change
+$17.8M

Top Buyers

1
Amundi
1
Amundi
France
$83.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$105M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$57.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$67.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$29.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$547M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$291M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$202M
4
Ameriprise
4
Ameriprise
Minnesota
$400M
5
PCM
5
PAR Capital Management
Massachusetts
$61.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
251
Tower Research Capital (TRC)
New York
$1.93M 62,471 +32,302 +107%
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$1.93M 62,420 -13,407 -18%
SCM
253
Shelton Capital Management
Colorado
$1.91M 61,846 – –
OPERF
254
Oregon Public Employees Retirement Fund
Oregon
$1.87M 60,758 -984 -2%
Bank of Nova Scotia
255
Bank of Nova Scotia
Ontario, Canada
$1.86M 60,346 +4,493 +8%
X
256
Xponance
Pennsylvania
$1.86M 60,203 +9,958 +20%
Aviva
257
Aviva
United Kingdom
$1.78M 57,822 +22,247 +63%
MMG
258
Monetary Management Group
Missouri
$1.78M 57,735 -750 -1%
VIA
259
Vident Investment Advisory
Georgia
$1.77M 58,680 -16,112 -22%
GCC
260
Game Creek Capital
Massachusetts
$1.76M 57,147 +12,647 +28%
PM
261
Parametrica Management
Hong Kong
$1.75M 56,593 -27,310 -33%
BCM
262
Bayesian Capital Management
New York
$1.74M 56,500 +41,000 +265%
HIMCH
263
Hartford Investment Management Co (HIMCO)
Connecticut
$1.73M 56,195 -621 -1%
CWM
264
Concentric Wealth Management
California
$1.73M 56,000 +1,869 +3%
Massachusetts Financial Services
265
Massachusetts Financial Services
Massachusetts
$1.73M 55,944 +576 +1%
PAM
266
Panagora Asset Management
Massachusetts
$1.72M 55,726 -58,490 -51%
AWS
267
Atria Wealth Solutions
New York
$1.72M 55,712 +35,712 +179%
EIP
268
Easterly Investment Partners
Massachusetts
$1.7M 55,227 -13,527 -20%
FMI
269
F/M Investments
District of Columbia
$1.69M 54,666 +54,666 New
AGC
270
Angelo Gordon & Co
New York
$1.68M 54,600 +54,600 New
MIC
271
Maxi Investments CY
Cyprus
$1.68M 54,500 – –
Janney Montgomery Scott
272
Janney Montgomery Scott
Pennsylvania
$1.67M 54,287 +21,431 +65%
WA
273
Wealth Advisors
California
$1.67M 54,240 -2,765 -5%
PRC
274
Pearl River Capital
Michigan
$1.67M 54,075 +1,581 +3%
TRSOTSOK
275
Teachers Retirement System of the State of Kentucky
Kentucky
$1.67M 54,020 +54,020 New
9 10
11
12 13