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Southwest Airlines
LUV

Overview Fund Activity

752 hedge funds and large institutions have $15.3B invested in Southwest Airlines in 2024 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 231 increasing their positions, 281 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
752
Holders Change
-25
Holders Change %
-3.22%
% of All Funds
10.94%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
90
Increased
231
Reduced
281
Closed
107
Calls
$639M
Puts
$534M
Net Calls
+$105M
Net Calls Change
+$255M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$567M
2
Goldman Sachs
Goldman Sachs
New York
$365M
3
UBS Group
UBS Group
Switzerland
$251M
4
Franklin Resources
Franklin Resources
California
$589M
5
EIM
Elliott Investment Management
Florida
$172M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$758K
2
Capital World Investors
Capital World Investors
California
$1.66B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$232M
4
Citadel Advisors
Citadel Advisors
Florida
$12.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
301
IFM Investors
Australia
$607K -$153K -5,356 -20%
Carson Wealth (CWM LLC)
302
Carson Wealth (CWM LLC)
Nebraska
$604K -$9.12K -319 -1%
Neuberger Berman Group
303
Neuberger Berman Group
New York
$592K -$99.1K -3,463 -14%
CCM
304
Chiron Capital Management
Florida
$589K -$8.58K -300 -1%
SIA
305
Soltis Investment Advisors
Utah
$580K -$257 -9 -0%
EF
306
Empirical Finance
Pennsylvania
$575K -$34.6K -1,210 -6%
NB
307
Norinchukin Bank
Japan
$571K +$15.3K +536 +3%
SRL
308
Scientech Research LLC
New Jersey
$571K +$251K +8,778 +79%
Lido Advisors
309
Lido Advisors
California
$558K -$6.86M -238,260 -92%
NAM
310
Nissay Asset Management
Japan
$553K +$24.1K +843 +5%
SC
311
Scotia Capital
Ontario, Canada
$552K -$1.63K -57 -0.3%
KRSITF
312
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$552K -$11.1K -387 -2%
RIM
313
Rakuten Investment Management
Japan
$550K +$203K +7,136 +59%
SI
314
Stephens Inc
Arkansas
$550K -$235K -8,223 -30%
NMIMC
315
Northwestern Mutual Investment Management Company
Wisconsin
$545K +$3.2K +112 +0.6%
CIA
316
Concurrent Investment Advisors
Florida
$537K -$29.3K -1,025 -5%
WAG
317
Winthrop Advisory Group
Massachusetts
$517K – – –
TPWA
318
TRUE Private Wealth Advisors
Oregon
$516K -$25.6K -894 -5%
AI
319
Atria Investments
North Carolina
$512K +$512K +17,901 New
FCI
320
Financial Counselors Inc
Kansas
$512K -$11.9K -417 -2%
USAA
321
United Services Automobile Association
Texas
$510K -$37.1K -1,296 -7%
WIA
322
World Investment Advisors
California
$509K +$263K +9,201 +107%
FDS
323
First Dallas Securities
Texas
$508K +$21.5K +750 +4%
Baird Financial Group
324
Baird Financial Group
Wisconsin
$508K -$36.1K -1,262 -7%
NIP
325
Nicholas Investment Partners
California
$504K +$504K +17,615 New
11 12
13
14 15