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Southwest Airlines
LUV

Overview Fund Activity

777 hedge funds and large institutions have $14B invested in Southwest Airlines in 2024 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 234 increasing their positions, 305 reducing their positions, and 95 closing their positions.

Holders
777
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
11.27%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
103
Increased
234
Reduced
305
Closed
95
Calls
$356M
Puts
$505M
Net Calls
-$149M
Net Calls Change
-$7.21M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$395M
2
Capital World Investors
2
Capital World Investors
California
$1.79B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$303M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.97B
5
TC
5
TwinBeech Capital
New York
$32.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$206M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$118M
3
Millennium Management
3
Millennium Management
New York
$13.4M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
MFS
276
Monetta Financial Services
Illinois
$876K 30,000 +30,000 New
Daiwa Securities Group
277
Daiwa Securities Group
Japan
$867K 29,694 +5,163 +21%
Janus Henderson Group
278
Janus Henderson Group
United Kingdom
$854K 29,277 -57 -0.2%
AAS
279
Avantax Advisory Services
Texas
$850K 29,112 -3,230 -10%
Walleye Trading
280
Walleye Trading
New York
$843K 28,875 -261,613 -90%
Allspring Global Investments
281
Allspring Global Investments
North Carolina
$842K 28,857 -15,478 -35%
DAM
282
DLD Asset Management
New York
$831K 28,476 -72,815 -72%
JF
283
Jump Financial
Illinois
$821K 28,140 -76,212 -73%
UM
284
UniSuper Management
Australia
$813K 27,837 +24,551 +747%
TCM
285
Teza Capital Management
Illinois
$812K 27,821 -43,329 -61%
HH
286
Hilltop Holdings
Texas
$809K 27,712 -415 -1%
Parallax Volatility Advisers
287
Parallax Volatility Advisers
California
$808K 27,672 -546,835 -95%
SI
288
Stephens Inc
Arkansas
$801K 27,431 -425 -2%
AAM
289
Alken Asset Management
United Kingdom
$794K 27,200 – –
UB
290
UMB Bank
Missouri
$786K 26,912 -36 -0.1%
1WM
291
1900 Wealth Management
Texas
$781K 26,764 -146 -0.5%
II
292
IFM Investors
Australia
$776K 26,568 – –
PWG
293
Portside Wealth Group
Utah
$767K 26,286 -418 -2%
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
$763K 26,130 -7,826 -23%
FF
295
Friedenthal Financial
New Jersey
$758K 25,968 +25,968 New
APF
296
Alaska Permanent Fund
Alaska
$740K 25,368 -38,048 -60%
TIM
297
Total Investment Management
Arizona
$740K 25,352 +11,882 +88%
AWS
298
Atria Wealth Solutions
New York
$734K 25,160 -8,767 -26%
IA
299
IFP Advisors
Florida
$732K 25,077 +4,783 +24%
DAS
300
Diversify Advisory Services
Utah
$726K 24,880 +24,880 New
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12
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