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Southwest Airlines
LUV

Overview Fund Activity

1,006 hedge funds and large institutions have $20.7B invested in Southwest Airlines in 2022 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 343 increasing their positions, 338 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
+19
Holders Change %
+1.93%
% of All Funds
15.92%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
125
Increased
343
Reduced
338
Closed
93
Calls
$543M
Puts
$479M
Net Calls
+$63.8M
Net Calls Change
+$67.6M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$748M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$134M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$736M
4
OP
Oldfield Partners
United Kingdom
$108M
5
Marshall Wace
Marshall Wace
United Kingdom
$103M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$109M
2
Invesco
Invesco
Georgia
$120M
3
DZ Bank
DZ Bank
Germany
$2.95M
4
Renaissance Technologies
Renaissance Technologies
New York
$10.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$49.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
276
Oregon Public Employees Retirement Fund
Oregon
$2.17M -$20.3K -443 -0.9%
MSRPS
277
Maryland State Retirement & Pension System
Maryland
$2.07M – – –
GCC
278
Game Creek Capital
Massachusetts
$2.06M +$2.06M +45,000 New
AWA
279
Aaron Wealth Advisors
Illinois
$2.05M +$1.8M +82,338 +721%
Assenagon Asset Management
280
Assenagon Asset Management
Luxembourg
$2.04M +$1.8M +39,366 +761%
CAM
281
Costello Asset Management
Pennsylvania
$2.04M -$41.4K -904 -2%
WAM
282
WealthTrust Asset Management
Florida
$2.02M +$90K +1,965 +5%
EIP
283
Easterly Investment Partners
Massachusetts
$2.02M -$469K -10,246 -19%
PAG
284
Private Advisor Group
New Jersey
$2.01M -$3.34K -73 -0.2%
Teacher Retirement System of Texas
285
Teacher Retirement System of Texas
Texas
$2M +$63.8K +1,393 +3%
CBTWT
286
Community Bank & Trust (Waco, Texas)
Texas
$1.98M +$40.7K +889 +2%
SLG
287
Stanley-Laman Group
Pennsylvania
$1.97M +$332K +7,243 +20%
Baird Financial Group
288
Baird Financial Group
Wisconsin
$1.97M -$40.8K -890 -2%
HW
289
Hancock Whitney
Mississippi
$1.95M -$5.14M -112,193 -72%
PCM
290
Penserra Capital Management
California
$1.93M +$601K +13,135 +45%
TRSOTSOK
291
Teachers Retirement System of the State of Kentucky
Kentucky
$1.92M -$83.4K -1,821 -4%
Mercer Global Advisors
292
Mercer Global Advisors
Colorado
$1.91M -$1.27M -27,698 -40%
PP
293
Patten & Patten
Tennessee
$1.88M -$22.2K -485 -1%
ASRS
294
Arizona State Retirement System
Arizona
$1.86M +$4.4K +96 +0.2%
CIBC World Market
295
CIBC World Market
Ontario, Canada
$1.84M +$57.1K +1,246 +3%
ZDA
296
Zweig-DiMenna Associates
New York
$1.83M +$1.83M +40,000 New
MCM
297
MAI Capital Management
Ohio
$1.83M -$197K -4,307 -10%
CAM
298
Cresset Asset Management
Illinois
$1.83M +$66.5K +1,451 +4%
HCCM
299
Hudson Canyon Capital Management
New York
$1.79M – – –
CB
300
Commerce Bank
Missouri
$1.78M +$276K +6,020 +18%
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