LUV icon

Southwest Airlines
LUV

Overview Fund Activity

848 hedge funds and large institutions have $16.9B invested in Southwest Airlines in 2023 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 233 increasing their positions, 348 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
848
Holders Change
+4
Holders Change %
+0.47%
% of All Funds
13.37%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
90
Increased
233
Reduced
348
Closed
83
Calls
$387M
Puts
$497M
Net Calls
-$109M
Net Calls Change
+$6.67M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$549M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$409M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$930M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$85.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$346M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
BlackRock
BlackRock
New York
$1.2B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$970K
4
CVA
Ceredex Value Advisors
Florida
$43.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
251
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.63M – – –
Cetera Investment Advisers
252
Cetera Investment Advisers
Illinois
$1.62M -$152K -4,211 -9%
PAG
253
Private Advisor Group
New Jersey
$1.62M -$238K -6,798 -13%
Pacer Advisors
254
Pacer Advisors
Pennsylvania
$1.6M -$313K -8,636 -16%
HAM
255
Hedges Asset Management
Nevada
$1.59M +$14.5K +400 +0.9%
NCM
256
Narwhal Capital Management
Georgia
$1.59M -$681K -18,805 -30%
CWM
257
Compass Wealth Management
Connecticut
$1.58M -$1.18M -32,709 -43%
Korea Investment Corp
258
Korea Investment Corp
South Korea
$1.57M -$387K -10,690 -20%
VPIM
259
Vanguard Personalized Indexing Management
California
$1.57M +$434K +11,999 +38%
KPWS
260
Kestra Private Wealth Services
Texas
$1.57M -$79.9K -2,207 -5%
HIMCH
261
Hartford Investment Management Co (HIMCO)
Connecticut
$1.51M -$303K -8,372 -17%
Bank of Nova Scotia
262
Bank of Nova Scotia
Ontario, Canada
$1.5M +$330K +9,102 +28%
FWC
263
First Washington Corp
Washington
$1.49M – – –
ASRS
264
Arizona State Retirement System
Arizona
$1.47M +$2.17K +60 +0.1%
NWM
265
Navigation Wealth Management
Colorado
$1.4M – – –
AAS
266
Avantax Advisory Services
Texas
$1.4M -$18.1K -501 -1%
Neuberger Berman Group
267
Neuberger Berman Group
New York
$1.38M -$78.8K -2,177 -5%
LSERS
268
Louisiana State Employees Retirement System
Louisiana
$1.33M -$65.2K -1,800 -5%
FWP
269
FAS Wealth Partners
Kansas
$1.32M +$86.3K +2,382 +7%
MVA
270
Mount Vernon Associates
Maryland
$1.32M – – –
I
271
INVST
Indiana
$1.29M -$13.2K -364 -1%
OQS
272
Occudo Quantitative Strategies
Florida
$1.28M +$1.28M +35,363 New
AAF
273
Andra AP-fonden
Sweden
$1.26M +$1.26M +34,900 New
WWM
274
WT Wealth Management
Arizona
$1.23M +$48.2K +1,327 +4%
Corient Private Wealth
275
Corient Private Wealth
Florida
$1.2M -$530K -14,629 -31%
9 10
11
12 13