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Southwest Airlines
LUV

Overview Fund Activity

879 hedge funds and large institutions have $13.7B invested in Southwest Airlines in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 292 increasing their positions, 312 reducing their positions, and 132 closing their positions.

Holders
879
Holders Change
-61
Holders Change %
-6.49%
% of All Funds
15.2%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
81
Increased
292
Reduced
312
Closed
132
Calls
$327M
Puts
$257M
Net Calls
+$70.6M
Net Calls Change
+$17.8M

Top Buyers

1
Amundi
1
Amundi
France
$83.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$105M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$57.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$67.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$29.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$547M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$291M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$202M
4
Ameriprise
4
Ameriprise
Minnesota
$400M
5
PCM
5
PAR Capital Management
Massachusetts
$61.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
276
Penserra Capital Management
California
$1.65M 53,515 -9,386 -15%
BHA
277
Beech Hill Advisors
New York
$1.65M 53,501 +100 +0.2%
SH
278
SeaTown Holdings
Singapore
$1.64M 53,092 -250,000 -82%
URS
279
Utah Retirement Systems
Utah
$1.54M 49,913 +300 +0.6%
Rafferty Asset Management
280
Rafferty Asset Management
New York
$1.5M 48,744 +16,765 +52%
SAM
281
Securian Asset Management
Minnesota
$1.49M 48,345 +423 +0.9%
Vontobel Holding
282
Vontobel Holding
Switzerland
$1.47M 47,553 +18,185 +62%
MIAN
283
Mariner Independent Advisor Network
Kansas
$1.46M 47,376 -7,342 -13%
HT
284
HAP Trading
New York
$1.45M 46,985 +9,446 +25%
HCM
285
Hodges Capital Management
Texas
$1.44M 46,523 -11,035 -19%
KRS
286
Kentucky Retirement Systems
Kentucky
$1.43M 46,446 +2,438 +6%
SG Americas Securities
287
SG Americas Securities
New York
$1.42M 46,099 +35,384 +330%
CCM
288
Chimera Capital Management
New York
$1.42M 46,033 +46,033 New
Nomura Asset Management
289
Nomura Asset Management
Japan
$1.39M 45,210 +6,487 +17%
AIL
290
AGF Investments LLC
Ontario, Canada
$1.39M 45,062 +22,622 +101%
JF
291
Jump Financial
Illinois
$1.39M 44,957 +33,457 +291%
Grantham, Mayo, Van Otterloo & Co (GMO)
292
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.39M 44,948 – –
TCM
293
Teza Capital Management
Illinois
$1.38M 44,877 +26,768 +148%
Korea Investment Corp
294
Korea Investment Corp
South Korea
$1.37M 44,334 +34,296 +342%
BA
295
Bridgewater Associates
Connecticut
$1.34M 43,559 -136,848 -76%
CAM
296
Costello Asset Management
Pennsylvania
$1.34M 43,521 -675 -2%
CL
297
CIM LLC
New York
$1.34M 36,255 +3,692 +11%
KPWS
298
Kestra Private Wealth Services
Texas
$1.32M 42,889 -309 -0.7%
LCM
299
Landscape Capital Management
New Jersey
$1.3M 42,276 +33,602 +387%
AAM
300
Azzad Asset Management
Virginia
$1.3M 38,062 -61 -0.2%
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