LUV icon

Southwest Airlines
LUV

Overview Fund Activity

844 hedge funds and large institutions have $14.7B invested in Southwest Airlines in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 282 increasing their positions, 326 reducing their positions, and 132 closing their positions.

Holders
844
Holders Change
-73
Holders Change %
-7.96%
% of All Funds
13.51%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
77
Increased
282
Reduced
326
Closed
132
Calls
$242M
Puts
$357M
Net Calls
-$116M
Net Calls Change
-$88.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$716M
2
PTC
2
Provident Trust Company
Wisconsin
$218M
3
Capital World Investors
3
Capital World Investors
California
$108M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$93.1M
5
CVA
5
Ceredex Value Advisors
Florida
$84.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$61.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$25M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.3M
5
Holocene Advisors
5
Holocene Advisors
New York
$8.18M
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
251
Private Advisor Group
New Jersey
$1.72M 52,943 +27,441 +108%
Pacer Advisors
252
Pacer Advisors
Pennsylvania
$1.72M 52,866 +45,647 +632%
AWS
253
Atria Wealth Solutions
New York
$1.71M 52,607 +6,623 +14%
SG Americas Securities
254
SG Americas Securities
New York
$1.68M 51,554 -234,325 -82%
Nomura Asset Management
255
Nomura Asset Management
Japan
$1.67M 51,287 +630 +1%
URS
256
Utah Retirement Systems
Utah
$1.65M 50,713 +500 +1%
HIMCH
257
Hartford Investment Management Co (HIMCO)
Connecticut
$1.63M 49,999 +7,259 +17%
SAM
258
Securian Asset Management
Minnesota
$1.6M 49,090 +357 +0.7%
Cetera Investment Advisers
259
Cetera Investment Advisers
Illinois
$1.6M 49,031 +1,777 +4%
Corient Private Wealth
260
Corient Private Wealth
Florida
$1.55M 47,768 +17,919 +60%
KRS
261
Kentucky Retirement Systems
Kentucky
$1.53M 46,989 +339 +0.7%
TLA
262
Tanglewood Legacy Advisors
Texas
$1.52M 46,771 – –
MSRPS
263
Maryland State Retirement & Pension System
Maryland
$1.52M 46,564 – –
XSC
264
X-Square Capital
Puerto Rico
$1.49M 45,722 -148 -0.3%
KPWS
265
Kestra Private Wealth Services
Texas
$1.48M 45,595 +1,250 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
266
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.46M 44,948 – –
Mercer Global Advisors
267
Mercer Global Advisors
Colorado
$1.42M 43,740 +9,678 +28%
CL
268
CIM LLC
New York
$1.42M 43,688 +2,710 +7%
HAM
269
Hedges Asset Management
Nevada
$1.42M 43,600 +13,900 +47%
TI
270
Tidal Investments
Wisconsin
$1.37M 42,172 +904 +2%
MAM
271
Meeder Asset Management
Ohio
$1.36M 41,907 -18,584 -31%
FWC
272
First Washington Corp
Washington
$1.34M 41,224 – –
ASRS
273
Arizona State Retirement System
Arizona
$1.32M 40,529 +111 +0.3%
PCIA
274
Prime Capital Investment Advisors
Kansas
$1.32M 40,462 +943 +2%
Neuberger Berman Group
275
Neuberger Berman Group
New York
$1.31M 40,357 -32,493 -45%
9 10
11
12 13