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Southwest Airlines
LUV

Overview Fund Activity

759 hedge funds and large institutions have $12.9B invested in Southwest Airlines in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 234 increasing their positions, 314 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
-89
Holders Change %
-10.5%
% of All Funds
12.1%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
76
Increased
234
Reduced
314
Closed
154
Calls
$330M
Puts
$396M
Net Calls
-$65.6M
Net Calls Change
+$43.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.19B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$121M
3
FWIA
Fort Washington Investment Advisors
Ohio
$69.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$65.9M
5
PI
Putnam Investments
Massachusetts
$328M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$215M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$10.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$206M
4
CVA
Ceredex Value Advisors
Florida
$0
5
Ameriprise
Ameriprise
Minnesota
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
251
Whitebox Advisors
Minnesota
$1.11M -$2.2M -81,334 -66%
Schroder Investment Management Group
252
Schroder Investment Management Group
United Kingdom
$1.11M -$9.84M -363,609 -90%
KPWS
253
Kestra Private Wealth Services
Texas
$1.11M -$62.9K -2,324 -5%
HIMCH
254
Hartford Investment Management Co (HIMCO)
Connecticut
$1.1M -$27.2K -1,005 -2%
ASRS
255
Arizona State Retirement System
Arizona
$1.1M -$54 -2 -0%
Cetera Investment Advisers
256
Cetera Investment Advisers
Illinois
$1.1M -$116K -4,298 -10%
RGI
257
River Global Investors
United Kingdom
$1.09M -$611K -22,582 -36%
LI
258
LMCG Investments
Massachusetts
$1.09M -$3.79M -139,837 -78%
I
259
INVST
Indiana
$1.05M +$92.2K +3,406 +10%
NWM
260
Navigation Wealth Management
Colorado
$1.05M – – –
Natixis Advisors
261
Natixis Advisors
Massachusetts
$1.04M -$736K -27,177 -42%
FWP
262
FAS Wealth Partners
Kansas
$1.03M +$46.2K +1,705 +5%
BAMF
263
BI Asset Management Fondsmaeglerselskab
Denmark
$1.03M +$995K +36,757 +2,607%
LSERS
264
Louisiana State Employees Retirement System
Louisiana
$999K +$2.71K +100 +0.3%
MVA
265
Mount Vernon Associates
Maryland
$998K +$13.5K +500 +1%
TRCT
266
Tower Research Capital (TRC)
New York
$975K +$265K +9,806 +37%
BAM
267
Blueshift Asset Management
New Jersey
$971K +$971K +35,876 New
NCM
268
Narwhal Capital Management
Georgia
$964K -$225K -8,295 -19%
Fifth Third Bancorp
269
Fifth Third Bancorp
Ohio
$926K +$114K +4,205 +14%
Allianz Asset Management
270
Allianz Asset Management
Germany
$911K +$60.3K +2,228 +7%
Qube Research & Technologies (QRT)
271
Qube Research & Technologies (QRT)
United Kingdom
$909K +$909K +33,579 New
AAS
272
Avantax Advisory Services
Texas
$897K -$153K -5,650 -15%
MML Investors Services
273
MML Investors Services
Massachusetts
$882K -$13.8K -511 -2%
ANB
274
Amarillo National Bank
Texas
$879K – – –
Wolverine Trading
275
Wolverine Trading
Illinois
$872K -$1.58M -58,491 -64%
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