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Southwest Airlines
LUV

Overview Fund Activity

844 hedge funds and large institutions have $14.7B invested in Southwest Airlines in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 282 increasing their positions, 326 reducing their positions, and 132 closing their positions.

Holders
844
Holders Change
-73
Holders Change %
-7.96%
% of All Funds
13.51%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
77
Increased
282
Reduced
326
Closed
132
Calls
$242M
Puts
$357M
Net Calls
-$116M
Net Calls Change
-$88.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$716M
2
PTC
2
Provident Trust Company
Wisconsin
$218M
3
Capital World Investors
3
Capital World Investors
California
$108M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$93.1M
5
CVA
5
Ceredex Value Advisors
Florida
$84.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$61.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$25M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.3M
5
Holocene Advisors
5
Holocene Advisors
New York
$8.18M
Name Market Value Shares Shares
Change 		Shares
Change %
CBTWT
276
Community Bank & Trust (Waco, Texas)
Texas
$1.31M 40,268 -502 -1%
AAS
277
Avantax Advisory Services
Texas
$1.28M 39,269 +8,700 +28%
Bank Julius Baer & Co
278
Bank Julius Baer & Co
Switzerland
$1.27M 39,115 -540 -1%
UB
279
UMB Bank
Missouri
$1.26M 38,865 -6,053 -13%
NWM
280
Navigation Wealth Management
Colorado
$1.26M 38,771 +38,771 New
LSERS
281
Louisiana State Employees Retirement System
Louisiana
$1.26M 38,600 +200 +0.5%
CIBC World Market
282
CIBC World Market
Ontario, Canada
$1.22M 37,505 +822 +2%
Fifth Third Bancorp
283
Fifth Third Bancorp
Ohio
$1.22M 37,375 -12,604 -25%
Massachusetts Financial Services
284
Massachusetts Financial Services
Massachusetts
$1.21M 37,157 -23,288 -39%
CAM
285
Cresset Asset Management
Illinois
$1.2M 36,819 -3,080 -8%
MVA
286
Mount Vernon Associates
Maryland
$1.18M 36,350 -800 -2%
CB
287
Commerce Bank
Missouri
$1.18M 36,217 +1,346 +4%
IA
288
IFP Advisors
Florida
$1.15M 22,558 -3,828 -15%
RL
289
Ruffer LLP
United Kingdom
$1.14M 35,000 – –
VI
290
Versor Investments
New York
$1.13M 34,831 -500 -1%
BC
291
Burney Company
Virginia
$1.12M 34,405 -1,105 -3%
FWP
292
FAS Wealth Partners
Kansas
$1.11M 34,079 +3,036 +10%
Franklin Resources
293
Franklin Resources
California
$1.1M 33,953 -10,820 -24%
TRCT
294
Tower Research Capital (TRC)
New York
$1.08M 33,323 +19,413 +140%
AAM
295
Advisors Asset Management
Colorado
$1.08M 33,185 -795 -2%
I
296
INVST
Indiana
$1.07M 35,883 +35,883 New
CPA
297
Court Place Advisors
Maryland
$1.07M 32,905 -1,392 -4%
MCCP
298
Mission Creek Capital Partners
California
$1.06M 32,702 -20 -0.1%
MML Investors Services
299
MML Investors Services
Massachusetts
$1.06M 32,674 -1,850 -5%
ANB
300
Amarillo National Bank
Texas
$1.06M 32,480 – –
10 11
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