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Southwest Airlines
LUV

Overview Fund Activity

848 hedge funds and large institutions have $16.9B invested in Southwest Airlines in 2023 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 233 increasing their positions, 348 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
848
Holders Change
+4
Holders Change %
+0.47%
% of All Funds
13.37%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
90
Increased
233
Reduced
348
Closed
83
Calls
$387M
Puts
$497M
Net Calls
-$109M
Net Calls Change
+$6.67M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$549M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$409M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$930M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$85.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$346M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
BlackRock
BlackRock
New York
$1.2B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$970K
4
CVA
Ceredex Value Advisors
Florida
$43.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
276
MML Investors Services
Massachusetts
$1.2M +$15.5K +429 +1%
CIBC World Market
277
CIBC World Market
Ontario, Canada
$1.2M -$161K -4,451 -12%
ANB
278
Amarillo National Bank
Texas
$1.18M – – –
Janus Henderson Group
279
Janus Henderson Group
United Kingdom
$1.16M -$14.4K -397 -1%
Allianz Asset Management
280
Allianz Asset Management
Germany
$1.14M – – –
SSI
281
Scott & Selber Inc
Texas
$1.14M +$1.14M +31,335 New
William Blair & Company
282
William Blair & Company
Illinois
$1.12M -$4.82K -133 -0.4%
WIC
283
Woodmont Investment Counsel
Tennessee
$1.11M -$1.1M -30,299 -50%
KWM
284
Kingsview Wealth Management
Oregon
$1.1M +$238K +6,579 +28%
CPA
285
Court Place Advisors
Maryland
$1.09M -$99.6K -2,750 -8%
Fifth Third Bancorp
286
Fifth Third Bancorp
Ohio
$1.09M -$267K -7,368 -20%
CGH
287
Crossmark Global Holdings
Texas
$1.07M -$16.1K -477 -1%
PWG
288
Portside Wealth Group
Utah
$1.06M +$1.06M +29,403 New
Bank Julius Baer & Co
289
Bank Julius Baer & Co
Switzerland
$1.06M -$358K -9,878 -25%
NMERB
290
New Mexico Educational Retirement Board
New Mexico
$1.05M +$50.7K +1,400 +5%
CB
291
Cadence Bank
Mississippi
$1.05M -$19.3K -534 -2%
SI
292
Stephens Inc
Arkansas
$1.04M +$29K +801 +3%
UB
293
UMB Bank
Missouri
$1.02M -$383K -10,567 -27%
Lido Advisors
294
Lido Advisors
California
$1.01M +$60.1K +1,660 +6%
1WM
295
1900 Wealth Management
Texas
$1.01M -$22.8K -629 -2%
PCG
296
Prosperity Consulting Group
Maryland
$1M -$52.7K -1,454 -5%
TAF
297
Tredje AP-fonden
Sweden
$985K +$985K +27,204 New
BC
298
Burney Company
Virginia
$984K -$261K -7,220 -21%
AWAG
299
ARS Wealth Advisors Group
Florida
$983K +$31K +857 +3%
DC
300
Davenport & Co
Virginia
$976K -$96.8K -2,674 -9%
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