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Southwest Airlines
LUV

Overview Fund Activity

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

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$781M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$42.9M
3
FWIA
Fort Washington Investment Advisors
Ohio
+$35.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$32.2M
5
PI
Putnam Investments
Massachusetts
+$28.8M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$90.7M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$53.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$52.5M
4
CVA
Ceredex Value Advisors
Florida
-$43.8M
5
Ameriprise
Ameriprise
Minnesota
-$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
301
Janney Montgomery Scott
Pennsylvania
$716K -$1.18M -43,681 -62%
Skandinaviska Enskilda Banken (SEB)
302
Skandinaviska Enskilda Banken (SEB)
Sweden
$715K – – –
SCM
303
Shelton Capital Management
Colorado
$702K -$717K -26,500 -51%
PCG
304
Prosperity Consulting Group
Maryland
$701K -$48.9K -1,807 -7%
MCCP
305
Mission Creek Capital Partners
California
$696K -$24.9K -920 -3%
AAS
306
Ameritas Advisory Services
Nebraska
$694K +$520K +19,221 +300%
PCIA
307
Prime Capital Investment Advisors
Kansas
$690K -$21.3K -785 -3%
Parallax Volatility Advisers
308
Parallax Volatility Advisers
California
$680K -$3.61M -133,206 -84%
AAM
309
Advisors Asset Management
Colorado
$668K +$8.34K +308 +1%
MLICM
310
Metropolitan Life Insurance Company (MetLife)
New York
$667K -$34.9K -1,289 -5%
Lido Advisors
311
Lido Advisors
California
$667K -$91.4K -3,378 -12%
TAF
312
Tredje AP-fonden
Sweden
$665K -$71.6K -2,644 -10%
HH
313
Hilltop Holdings
Texas
$655K +$44K +1,624 +7%
DnB Asset Management
314
DnB Asset Management
Norway
$652K -$24.2K -895 -4%
AWC
315
Abundance Wealth Counselors
Pennsylvania
$649K +$649K +23,979 New
PFO
316
Pathstone Family Office
New Jersey
$648K +$528K +17,024 +440%
HI
317
Harbour Investments
Wisconsin
$645K -$11.3K -417 -2%
Baird Financial Group
318
Baird Financial Group
Wisconsin
$643K -$84K -3,103 -12%
DIP
319
Davis Investment Partners
North Carolina
$641K +$85.9K +3,145 +15%
AWAG
320
ARS Wealth Advisors Group
Florida
$633K -$102K -3,766 -14%
EI
321
Ethic Inc
New York
$631K +$424K +15,671 +205%
DC
322
Davenport & Co
Virginia
$624K -$106K -3,924 -15%
USCWA
323
U.S. Capital Wealth Advisors
Texas
$624K -$36.4K -1,346 -6%
EWA
324
EP Wealth Advisors
California
$610K +$567K +20,955 +1,325%
HFS
325
Howard Financial Services
Texas
$609K +$53K +1,957 +10%
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