LUV icon

Southwest Airlines
LUV

Overview Fund Activity

917 hedge funds and large institutions have $14.9B invested in Southwest Airlines in 2022 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 273 increasing their positions, 340 reducing their positions, and 87 closing their positions.

Holders
917
Holders Change
+38
Holders Change %
+4.32%
% of All Funds
14.8%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
141
Increased
273
Reduced
340
Closed
87
Calls
$345M
Puts
$372M
Net Calls
-$27.4M
Net Calls Change
-$97.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.2B
2
PTC
2
Provident Trust Company
Wisconsin
$86.1M
3
TC
3
TwinBeech Capital
New York
$47.6M
4
Invesco
4
Invesco
Georgia
$134M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$613M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$11.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$530M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$50.3M
4
Amundi
4
Amundi
France
$30.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
251
Zurich Cantonal Bank
Switzerland
$2.03M -$110K -3,274 -5%
SSA
252
Schonfeld Strategic Advisors
New York
$2.02M +$2.02M +60,000 New
SGI
253
Summit Global Investments
Utah
$2M -$3.88M -115,286 -66%
Natixis Advisors
254
Natixis Advisors
Massachusetts
$2M -$1.45M -43,110 -42%
TFA
255
Transamerica Financial Advisors
Florida
$1.99M +$1.19M +35,323 +148%
BC
256
Brookfield Corp
Ontario, Canada
$1.97M -$425K -12,624 -18%
CWM
257
Concentric Wealth Management
California
$1.95M +$62.1K +1,845 +3%
DZ Bank
258
DZ Bank
Germany
$1.94M +$589K +17,500 +44%
ECM
259
Evergreen Capital Management
Washington
$1.91M +$1.91M +56,783 New
CC
260
Cipher Capital
New York
$1.9M +$1.9M +56,557 New
DWM
261
Destination Wealth Management
California
$1.89M -$13.3M -393,683 -88%
VIA
262
Vident Investment Advisory
Georgia
$1.87M -$107K -3,171 -5%
Aviva
263
Aviva
United Kingdom
$1.86M -$82.8K -2,460 -4%
GCM
264
Greenland Capital Management
New York
$1.85M +$1.85M +55,000 New
AGC
265
Angelo Gordon & Co
New York
$1.84M – – –
MIC
266
Maxi Investments CY
Cyprus
$1.84M – – –
EIP
267
Easterly Investment Partners
Massachusetts
$1.82M -$34.8K -1,035 -2%
TRSOTSOK
268
Teachers Retirement System of the State of Kentucky
Kentucky
$1.82M – – –
SH
269
SeaTown Holdings
Singapore
$1.79M – – –
BHA
270
Beech Hill Advisors
New York
$1.77M -$33.9K -1,007 -2%
MC
271
Maverick Capital
Texas
$1.74M +$1.14M +33,738 +187%
AssetMark Inc
272
AssetMark Inc
California
$1.74M +$475K +14,119 +38%
Korea Investment Corp
273
Korea Investment Corp
South Korea
$1.71M +$216K +6,430 +15%
Nomura Asset Management
274
Nomura Asset Management
Japan
$1.71M +$183K +5,447 +12%
URS
275
Utah Retirement Systems
Utah
$1.69M +$10.1K +300 +0.6%
9 10
11
12 13