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Southwest Airlines
LUV

Overview Fund Activity

777 hedge funds and large institutions have $14B invested in Southwest Airlines in 2024 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 234 increasing their positions, 305 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
777
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
11.27%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
103
Increased
234
Reduced
305
Closed
95
Calls
$356M
Puts
$505M
Net Calls
-$149M
Net Calls Change
-$7.21M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$395M
2
Capital World Investors
2
Capital World Investors
California
$1.79B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$303M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.97B
5
TC
5
TwinBeech Capital
New York
$32.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$206M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$118M
3
Millennium Management
3
Millennium Management
New York
$13.4M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
251
MML Investors Services
Massachusetts
$1.12M +$55.8K +1,912 +5%
FPGT
252
Financial Partners Group (Tennessee)
Tennessee
$1.1M +$1.1M +37,686 New
VA
253
Vident Advisory
Georgia
$1.09M -$712K -24,395 -39%
AAS
254
Ameritas Advisory Services
Nebraska
$1.06M +$185K +6,431 +21%
MVA
255
Mount Vernon Associates
Maryland
$1.06M – – –
PCM
256
Penserra Capital Management
California
$1.06M -$462K -15,848 -30%
Credit Agricole
257
Credit Agricole
France
$1.05M +$563K +19,380 +115%
VPIM
258
Vanguard Personalized Indexing Management
California
$1.03M +$126K +4,315 +14%
Skandinaviska Enskilda Banken (SEB)
259
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.03M +$263K +9,000 +34%
NIM
260
Needham Investment Management
New York
$1.03M – – –
SAM
261
Securian Asset Management
Minnesota
$1.03M -$73.7K -2,526 -7%
CAM
262
Cresset Asset Management
Illinois
$1.02M -$386K -13,239 -28%
LSERS
263
Louisiana State Employees Retirement System
Louisiana
$1.01M -$37.9K -1,300 -4%
EP
264
Edgestream Partners
New Jersey
$996K -$3.37M -115,363 -77%
Ensign Peak Advisors
265
Ensign Peak Advisors
Utah
$985K -$4.93M -169,026 -83%
Zurich Cantonal Bank
266
Zurich Cantonal Bank
Switzerland
$972K -$40.3K -1,382 -4%
CGH
267
Crossmark Global Holdings
Texas
$968K +$1.55K +53 +0.2%
URS
268
Utah Retirement Systems
Utah
$957K -$514K -17,613 -35%
EI
269
Ethic Inc
New York
$954K +$140K +4,810 +17%
Envestnet Portfolio Solutions
270
Envestnet Portfolio Solutions
Illinois
$950K +$143K +4,891 +18%
Allianz Asset Management
271
Allianz Asset Management
Germany
$945K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
272
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$919K – – –
SMDAM
273
Sumitomo Mitsui DS Asset Management
Japan
$915K -$6.45K -221 -0.7%
CA
274
Cetera Advisors
Colorado
$886K +$439K +15,041 +98%
NMERB
275
New Mexico Educational Retirement Board
New Mexico
$876K -$29.2K -1,000 -3%
9 10
11
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