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Southwest Airlines
LUV

Overview Fund Activity

940 hedge funds and large institutions have $16.3B invested in Southwest Airlines in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 317 increasing their positions, 351 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
940
Holders Change
-66
Holders Change %
-6.56%
% of All Funds
15.89%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
73
Increased
317
Reduced
351
Closed
124
Calls
$377M
Puts
$324M
Net Calls
+$52.7M
Net Calls Change
-$11.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.21B
2
Prudential Financial
Prudential Financial
New Jersey
$98.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$55.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.32B
5
Morgan Stanley
Morgan Stanley
New York
$217M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$2.19M
2
Marshall Wace
Marshall Wace
United Kingdom
$5.27M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$22.3M
4
SI
Scout Investments
Missouri
$38M
5
PAM
Panagora Asset Management
Massachusetts
$4.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
276
Kentucky Retirement Systems
Kentucky
$1.59M +$226K +6,252 +17%
KPWS
277
Kestra Private Wealth Services
Texas
$1.56M -$296K -8,189 -16%
LSERS
278
Louisiana State Employees Retirement System
Louisiana
$1.56M +$8.3K +200 +0.5%
CBTWT
279
Community Bank & Trust (Waco, Texas)
Texas
$1.55M -$18.2K -505 -1%
CIBC World Market
280
CIBC World Market
Ontario, Canada
$1.52M +$66K +1,826 +5%
CWM
281
CIBC World Markets
New York
$1.5M +$194K +5,381 +15%
Acadian Asset Management
282
Acadian Asset Management
Massachusetts
$1.5M +$1.18M +32,610 +370%
QT
283
Quantbot Technologies
New York
$1.49M +$1.49M +41,130 New
EGM
284
Engineers Gate Manager
New York
$1.48M -$2.5M -69,259 -63%
ASRS
285
Arizona State Retirement System
Arizona
$1.47M +$758 +21 +0.1%
Teacher Retirement System of Texas
286
Teacher Retirement System of Texas
Texas
$1.47M -$114K -3,153 -7%
CW
287
Connectus Wealth
Ohio
$1.45M +$622K +17,211 +75%
Capstone Investment Advisors
288
Capstone Investment Advisors
New York
$1.43M +$336K +9,310 +31%
HCCM
289
Hudson Canyon Capital Management
New York
$1.42M +$14.6K +405 +1%
CB
290
Commerce Bank
Missouri
$1.42M +$13.4K +371 +1%
MCM
291
MAI Capital Management
Ohio
$1.4M -$40.1K -1,110 -3%
Nomura Asset Management
292
Nomura Asset Management
Japan
$1.4M -$2.53K -70 -0.2%
WIS
293
Wright Investors Service
Connecticut
$1.38M +$732K +20,280 +113%
FDS
294
First Dallas Securities
Texas
$1.37M -$1.45K -40 -0.1%
AAM
295
Advisors Asset Management
Colorado
$1.36M -$778K -21,523 -36%
HT
296
HAP Trading
New York
$1.36M -$1.39M -38,436 -51%
TF
297
TIAA FSB
Florida
$1.35M -$1.08M -29,876 -45%
MVA
298
Mount Vernon Associates
Maryland
$1.34M – – –
CG
299
Cutler Group
California
$1.34M +$208K +5,761 +18%
Mercer Global Advisors
300
Mercer Global Advisors
Colorado
$1.34M -$168K -4,650 -11%
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