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Southwest Airlines

759 hedge funds and large institutions have $12.9B invested in Southwest Airlines in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 234 increasing their positions, 314 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
-89
Holders Change %
-10.5%
% of All Funds
12.1%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
76
Increased
234
Reduced
314
Closed
154
Calls
$330M
Puts
$396M
Net Calls
-$65.6M
Net Calls Change
+$43.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Corient Private Wealth
276
Corient Private Wealth
Florida
$869K -$27.7K -1,025 -3%
CIBC World Market
277
CIBC World Market
Ontario, Canada
$868K -$26.3K -972 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
278
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$853K -$364K -13,455 -30%
CGH
279
Crossmark Global Holdings
Texas
$847K -$1.28K -48 -0.2%
NMERB
280
New Mexico Educational Retirement Board
New Mexico
$839K +$56.8K +2,100 +7%
SSI
281
Scott & Selber Inc
Texas
$837K -$10.9K -402 -1%
SMDAM
282
Sumitomo Mitsui DS Asset Management
Japan
$832K +$190K +7,009 +30%
Envestnet Portfolio Solutions
283
Envestnet Portfolio Solutions
Illinois
$831K +$831K +30,684 New
VF
284
Virtu Financial
New York
$823K +$823K +30,385 New
RC
285
RBF Capital
California
$812K -$677K -25,000 -45%
PWG
286
Portside Wealth Group
Utah
$812K +$12.2K +449 +2%
KWM
287
Kingsview Wealth Management
Oregon
$810K -$13.6K -504 -2%
Janus Henderson Group
288
Janus Henderson Group
United Kingdom
$807K -$59.8K -2,207 -7%
XT
289
XTX Topco
Cayman Islands
$806K +$806K +29,763 New
DTL
290
Dynamic Technology Lab
Singapore
$804K +$804K +29,712 New
CWM
291
Compass Wealth Management
Connecticut
$796K -$383K -14,162 -32%
GT
292
Glenmede Trust
Pennsylvania
$791K -$3.52M -130,171 -82%
CPA
293
Court Place Advisors
Maryland
$787K -$28.8K -1,064 -4%
William Blair & Company
294
William Blair & Company
Illinois
$779K -$58.9K -2,176 -7%
SI
295
Stephens Inc
Arkansas
$763K -$14.3K -530 -2%
UB
296
UMB Bank
Missouri
$760K -$5.55K -205 -0.7%
CCM
297
Chiron Capital Management
Florida
$747K +$246K +9,100 +49%
Wealth Enhancement Advisory Services
298
Wealth Enhancement Advisory Services
Minnesota
$737K +$737K +27,208 New
1WM
299
1900 Wealth Management
Texas
$728K -$27.2K -1,003 -4%
II
300
IFM Investors
Australia
$719K +$76.6K +2,828 +12%