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Southwest Airlines
LUV

Overview Fund Activity

752 hedge funds and large institutions have $15.3B invested in Southwest Airlines in 2024 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 231 increasing their positions, 281 reducing their positions, and 107 closing their positions.

Holders
752
Holders Change
-25
Holders Change %
-3.22%
% of All Funds
10.94%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
90
Increased
231
Reduced
281
Closed
107
Calls
$639M
Puts
$534M
Net Calls
+$105M
Net Calls Change
+$255M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$567M
2
Goldman Sachs
2
Goldman Sachs
New York
$365M
3
UBS Group
3
UBS Group
Switzerland
$251M
4
Franklin Resources
4
Franklin Resources
California
$589M
5
EIM
5
Elliott Investment Management
Florida
$172M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$758K
2
Capital World Investors
2
Capital World Investors
California
$1.66B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$232M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Securian Asset Management
Minnesota
$984K -$20.9K -732 -2%
Wealthfront Advisers
252
Wealthfront Advisers
California
$983K +$582K +20,343 +145%
LSERS
253
Louisiana State Employees Retirement System
Louisiana
$970K -$22.9K -800 -2%
VA
254
Vident Advisory
Georgia
$960K -$112K -3,926 -10%
TRCT
255
Tower Research Capital (TRC)
New York
$950K -$933K -32,619 -50%
CGH
256
Crossmark Global Holdings
Texas
$932K -$16.7K -583 -2%
DLA
257
Douglas Lane & Associates
New York
$932K -$287K -10,039 -24%
SMDAM
258
Sumitomo Mitsui DS Asset Management
Japan
$913K +$15.6K +544 +2%
URS
259
Utah Retirement Systems
Utah
$907K -$31.5K -1,100 -3%
XT
260
XTX Topco
Cayman Islands
$892K +$617K +21,571 +224%
PCM
261
Penserra Capital Management
California
$876K -$159K -5,567 -15%
MFS
262
Monetta Financial Services
Illinois
$858K – – –
NMERB
263
New Mexico Educational Retirement Board
New Mexico
$858K – – –
VAS
264
Vestmark Advisory Solutions
Massachusetts
$846K +$164K +5,733 +24%
DnB Asset Management
265
DnB Asset Management
Norway
$844K +$137K +4,777 +19%
AI
266
Atom Investors
Texas
$843K -$1.06M -37,031 -56%
Allspring Global Investments
267
Allspring Global Investments
North Carolina
$832K +$6.07K +212 +0.7%
P
268
&Partners
Tennessee
$824K +$555K +19,395 +206%
BCIM
269
British Columbia Investment Management
British Columbia, Canada
$819K +$314K +10,984 +62%
HH
270
Hilltop Holdings
Texas
$810K +$17.3K +603 +2%
AAS
271
Avantax Advisory Services
Texas
$783K -$50K -1,747 -6%
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
$779K +$30.9K +1,081 +4%
1WM
273
1900 Wealth Management
Texas
$766K – – –
BFA
274
Brown Financial Advisors
Ohio
$764K +$764K +26,714 New
BFEC
275
Benjamin F. Edwards & Company
Missouri
$763K +$103K +3,591 +16%
9 10
11
12 13