LUV icon

Southwest Airlines

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
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
301
Bayesian Capital Management
New York
$1.37M -$535K -15,900 -28%
IA
302
IFP Advisors
Florida
$1.36M -$1.49M -28,867 -52%
ASRS
303
Arizona State Retirement System
Arizona
$1.36M +$4.14K +123 +0.3%
ADIM
304
Alpha DNA Investment Management
Maryland
$1.35M +$1.35M +40,061 New
CW
305
Connectus Wealth
Ohio
$1.35M +$17.1K +507 +1%
CAM
306
Cresset Asset Management
Illinois
$1.34M +$210K +6,234 +19%
Janney Montgomery Scott
307
Janney Montgomery Scott
Pennsylvania
$1.34M -$488K -14,502 -27%
VPIM
308
Vanguard Personalized Indexing Management
California
$1.34M +$634K +18,827 +90%
Bank Julius Baer & Co
309
Bank Julius Baer & Co
Switzerland
$1.34M +$1.34M +39,655 New
PCIA
310
Prime Capital Investment Advisors
Kansas
$1.33M +$641K +19,034 +93%
National Bank of Canada
311
National Bank of Canada
Quebec, Canada
$1.3M -$24.2M -718,838 -95%
LSERS
312
Louisiana State Employees Retirement System
Louisiana
$1.29M +$13.5K +400 +1%
WBC
313
Westpac Banking Corp
Australia
$1.26M -$18M -534,302 -93%
Bessemer Group
314
Bessemer Group
New Jersey
$1.26M +$1.18M +35,018 +1,541%
MVA
315
Mount Vernon Associates
Maryland
$1.25M
CIBC World Market
316
CIBC World Market
Ontario, Canada
$1.24M -$100K -2,974 -7%
PVH
317
Psagot Value Holdings
Israel
$1.21M +$1.21M +35,860 New
BC
318
Burney Company
Virginia
$1.2M +$459K +13,625 +62%
VI
319
Versor Investments
New York
$1.19M -$7.31K -217 -0.6%
RL
320
Ruffer LLP
United Kingdom
$1.18M -$16.6M -491,142 -93%
CB
321
Commerce Bank
Missouri
$1.17M -$83.1K -2,467 -7%
MML Investors Services
322
MML Investors Services
Massachusetts
$1.16M -$38.2K -1,134 -3%
MLICM
323
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M -$33.1K -983 -3%
CPA
324
Court Place Advisors
Maryland
$1.15M -$36K -1,070 -3%
PM
325
Parametrica Management
Hong Kong
$1.15M -$757K -22,490 -40%