LUV icon

Southwest Airlines
LUV

Overview Fund Activity

844 hedge funds and large institutions have $14.7B invested in Southwest Airlines in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 282 increasing their positions, 326 reducing their positions, and 132 closing their positions.

Holders
844
Holders Change
-73
Holders Change %
-7.96%
% of All Funds
13.51%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
77
Increased
282
Reduced
326
Closed
132
Calls
$242M
Puts
$357M
Net Calls
-$116M
Net Calls Change
-$88.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$716M
2
PTC
2
Provident Trust Company
Wisconsin
$218M
3
Capital World Investors
3
Capital World Investors
California
$108M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$93.1M
5
CVA
5
Ceredex Value Advisors
Florida
$84.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$61.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$25M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.3M
5
Holocene Advisors
5
Holocene Advisors
New York
$8.18M
Name Market Value Shares Shares
Change 		Shares
Change %
AWAG
326
ARS Wealth Advisors Group
Florida
$855K 26,279 +4,325 +20%
CCM
327
Chiron Capital Management
Florida
$830K 25,500 +1,039 +4%
FDS
328
First Dallas Securities
Texas
$829K 25,468 -1,648 -6%
1WA
329
180 Wealth Advisors
Washington
$820K 25,197 +8,569 +52%
MA
330
Mutual Advisors
Nebraska
$815K 25,052 +1,601 +7%
IWC
331
Integrated Wealth Concepts
Massachusetts
$804K 24,694 +24,694 New
Public Employees Retirement Association of Colorado
332
Public Employees Retirement Association of Colorado
Colorado
$798K 24,519 -70 -0.3%
HI
333
Harbour Investments
Wisconsin
$798K 24,521 +2,143 +10%
SCA
334
Snowden Capital Advisors
New York
$797K 24,492 -2,447 -9%
USCWA
335
U.S. Capital Wealth Advisors
Texas
$794K 24,405 -1,401 -5%
WVP
336
Worth Venture Partners
New Jersey
$789K 24,251 +1,433 +6%
OPWM
337
Oxinas Partners Wealth Management
Indiana
$788K 24,209 -53,003 -69%
BNP Paribas Asset Management
338
BNP Paribas Asset Management
France
$781K 23,988 -3,625 -13%
BMSSC
339
B. Metzler seel. Sohn & Co
Germany
$779K 23,934 -18,193 -43%
CAM
340
Costello Asset Management
Pennsylvania
$778K 23,903 -1,593 -6%
KWM
341
Kingsview Wealth Management
Oregon
$776K 23,858 +713 +3%
II
342
IFM Investors
Australia
$773K 23,740 -2,091 -8%
SPC
343
Sigma Planning Corp
Michigan
$765K 23,510 +6,296 +37%
PP
344
Patten & Patten
Tennessee
$764K 23,493 -7,167 -23%
Skandinaviska Enskilda Banken (SEB)
345
Skandinaviska Enskilda Banken (SEB)
Sweden
$758K 23,305 -5,600 -19%
BA
346
Bridgewater Associates
Connecticut
$749K 23,017 -3,589 -13%
AWC
347
Abundance Wealth Counselors
Pennsylvania
$742K 22,800 +447 +2%
WIA
348
World Investment Advisors
California
$728K 22,367 +5,438 +32%
SWP
349
Stratos Wealth Partners
Ohio
$726K 22,318 -2,147 -9%
AAS
350
Ameritas Advisory Services
Nebraska
$726K 22,507 +1,396 +7%
12 13
14
15 16