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Southwest Airlines
LUV

Overview Fund Activity

917 hedge funds and large institutions have $14.9B invested in Southwest Airlines in 2022 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 273 increasing their positions, 340 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
917
Holders Change
+38
Holders Change %
+4.32%
% of All Funds
14.8%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
141
Increased
273
Reduced
340
Closed
87
Calls
$345M
Puts
$372M
Net Calls
-$27.4M
Net Calls Change
-$97.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.2B
2
PTC
2
Provident Trust Company
Wisconsin
$86.1M
3
TC
3
TwinBeech Capital
New York
$47.6M
4
Invesco
4
Invesco
Georgia
$134M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$613M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$11.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$530M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$50.3M
4
Amundi
4
Amundi
France
$30.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
276
Fifth Third Bancorp
Ohio
$1.68M -$419K -12,441 -20%
SAM
277
Securian Asset Management
Minnesota
$1.64M +$13.1K +388 +0.8%
Cetera Investment Advisers
278
Cetera Investment Advisers
Illinois
$1.59M +$492K +14,616 +45%
QCM
279
Qsemble Capital Management
New York
$1.59M +$1.59M +47,200 New
TLA
280
Tanglewood Legacy Advisors
Texas
$1.57M +$1.57M +46,771 New
KRS
281
Kentucky Retirement Systems
Kentucky
$1.57M +$6.87K +204 +0.4%
MSRPS
282
Maryland State Retirement & Pension System
Maryland
$1.57M +$1.57M +46,564 New
AWS
283
Atria Wealth Solutions
New York
$1.55M -$328K -9,728 -17%
XSC
284
X-Square Capital
Puerto Rico
$1.54M +$1.54M +45,870 New
N
285
Natixis
France
$1.52M -$14M -416,772 -90%
Grantham, Mayo, Van Otterloo & Co (GMO)
286
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.51M – – –
UB
287
UMB Bank
Missouri
$1.51M -$757K -22,474 -33%
Franklin Resources
288
Franklin Resources
California
$1.51M +$331K +9,841 +28%
Jacobs Levy Equity Management
289
Jacobs Levy Equity Management
New Jersey
$1.5M -$5.33M -158,376 -78%
HT
290
HAP Trading
New York
$1.5M -$78.5K -2,333 -5%
KPWS
291
Kestra Private Wealth Services
Texas
$1.49M +$49K +1,456 +3%
QOP
292
Quinn Opportunity Partners
Virginia
$1.47M +$1.47M +43,600 New
HIMCH
293
Hartford Investment Management Co (HIMCO)
Connecticut
$1.44M -$453K -13,455 -24%
CL
294
CIM LLC
New York
$1.43M +$165K +4,723 +13%
BMSSC
295
B. Metzler seel. Sohn & Co
Germany
$1.42M +$551K +16,369 +64%
XT
296
XTX Topco
Cayman Islands
$1.41M +$1.18M +35,060 +526%
PMEF
297
Point72 Middle East FZE
United Arab Emirates
$1.4M +$1.4M +41,677 New
TI
298
Tidal Investments
Wisconsin
$1.39M +$567K +16,834 +69%
FWC
299
First Washington Corp
Washington
$1.39M +$144K +4,265 +12%
CBTWT
300
Community Bank & Trust (Waco, Texas)
Texas
$1.37M -$41.9K -1,243 -3%
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