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Southwest Airlines
LUV

Overview Fund Activity

879 hedge funds and large institutions have $13.7B invested in Southwest Airlines in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 292 increasing their positions, 312 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
879
Holders Change
-61
Holders Change %
-6.49%
% of All Funds
15.2%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
81
Increased
292
Reduced
312
Closed
132
Calls
$327M
Puts
$257M
Net Calls
+$70.6M
Net Calls Change
+$17.8M

Top Buyers

1
Amundi
1
Amundi
France
$83.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$105M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$57.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$67.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$29.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$547M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$291M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$202M
4
Ameriprise
4
Ameriprise
Minnesota
$400M
5
PCM
5
PAR Capital Management
Massachusetts
$61.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
326
Janus Henderson Group
United Kingdom
$1.06M -$31.3M -1,012,027 -97%
CAM
327
Cresset Asset Management
Illinois
$1.04M -$87.9K -2,851 -8%
CGH
328
Crossmark Global Holdings
Texas
$1.02M -$29.6K -959 -3%
NB
329
Norinchukin Bank
Japan
$1.02M +$44.8K +1,454 +5%
Cetera Investment Advisers
330
Cetera Investment Advisers
Illinois
$1.01M -$749K -24,268 -43%
ANB
331
Amarillo National Bank
Texas
$1M +$2.31K +75 +0.2%
Allianz Asset Management
332
Allianz Asset Management
Germany
$996K -$13.8M -447,285 -93%
SPC
333
Sigma Planning Corp
Michigan
$982K +$20.9K +677 +2%
PFO
334
Pathstone Family Office
New Jersey
$948K +$612K +15,910 +182%
NMERB
335
New Mexico Educational Retirement Board
New Mexico
$935K -$77.1K -2,500 -8%
FWP
336
FAS Wealth Partners
Kansas
$930K +$157K +5,080 +20%
CA
337
Cetera Advisors
Colorado
$929K -$31.1K -1,008 -3%
HI
338
Harbour Investments
Wisconsin
$922K – – –
HAM
339
Hedges Asset Management
Nevada
$910K – – –
PCG
340
Prosperity Consulting Group
Maryland
$895K +$5.68K +184 +0.6%
BNP Paribas Asset Management
341
BNP Paribas Asset Management
France
$886K -$2.58M -83,657 -74%
SWP
342
Stratos Wealth Partners
Ohio
$882K -$152K -4,940 -15%
1WM
343
1900 Wealth Management
Texas
$878K – – –
AAS
344
Avantax Advisory Services
Texas
$876K -$28.4K -920 -3%
ERSOT
345
Employees Retirement System of Texas
Texas
$868K +$868K +28,159 New
Skandinaviska Enskilda Banken (SEB)
346
Skandinaviska Enskilda Banken (SEB)
Sweden
$848K +$158K +5,114 +23%
ESCM
347
Echo Street Capital Management
New York
$839K +$110K +3,574 +15%
PAG
348
Private Advisor Group
New Jersey
$830K -$52.8K -1,712 -6%
USCWA
349
U.S. Capital Wealth Advisors
Texas
$821K -$38.8K -1,258 -5%
SCA
350
Snowden Capital Advisors
New York
$816K -$108K -3,504 -12%
12 13
14
15 16