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Southwest Airlines
LUV

Overview Fund Activity

777 hedge funds and large institutions have $14B invested in Southwest Airlines in 2024 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 234 increasing their positions, 305 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
777
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
11.26%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
103
Increased
234
Reduced
305
Closed
95
Calls
$356M
Puts
$505M
Net Calls
-$149M
Net Calls Change
-$7.21M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$395M
2
Capital World Investors
2
Capital World Investors
California
$1.79B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$303M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.97B
5
TC
5
TwinBeech Capital
New York
$32.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$206M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$118M
3
Millennium Management
3
Millennium Management
New York
$13.4M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
326
Soltis Investment Advisors
Utah
$592K +$592K +20,291 New
RBFC
327
Roman Butler Fullerton & Co
Missouri
$581K -$28.7K -964 -5%
CIA
328
Concurrent Investment Advisors
Florida
$577K -$29K -993 -5%
BTWM
329
Baker Tilly Wealth Management
Wisconsin
$575K -$9.95K -341 -2%
KRSITF
330
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$575K -$45.2K -1,547 -7%
FB
331
Fulton Bank
Pennsylvania
$569K +$22K +754 +4%
NG
332
Norden Group
Utah
$568K +$130K +4,469 +30%
NB
333
Norinchukin Bank
Japan
$567K -$6.83K -234 -1%
SC
334
Scotia Capital
Ontario, Canada
$565K -$14.6K -501 -3%
USAA
335
United Services Automobile Association
Texas
$558K – – –
CC
336
Centiva Capital
New York
$556K +$556K +19,043 New
Baird Financial Group
337
Baird Financial Group
Wisconsin
$555K -$21.5K -737 -4%
Public Employees Retirement Association of Colorado
338
Public Employees Retirement Association of Colorado
Colorado
$553K – – –
NMIMC
339
Northwestern Mutual Investment Management Company
Wisconsin
$553K +$1.87K +64 +0.3%
TPWA
340
TRUE Private Wealth Advisors
Oregon
$552K +$44.7K +1,531 +9%
NAM
341
Nissay Asset Management
Japan
$540K +$14.6K +499 +3%
FCI
342
Financial Counselors Inc
Kansas
$534K +$14.1K +483 +3%
Schroder Investment Management Group
343
Schroder Investment Management Group
United Kingdom
$528K -$812K -27,817 -61%
WAG
344
Winthrop Advisory Group
Massachusetts
$527K +$175 +6 +0%
BF
345
BOK Financial
Oklahoma
$519K +$24.9K +852 +5%
AWM
346
AE Wealth Management
Kansas
$518K -$1.66M -56,929 -76%
BCIM
347
British Columbia Investment Management
British Columbia, Canada
$515K +$14.6K +499 +3%
BNP Paribas Asset Management
348
BNP Paribas Asset Management
France
$515K +$149K +5,121 +41%
PK
349
Pflug Koory
Nebraska
$510K +$13.7K +470 +3%
CB
350
Cadence Bank
Mississippi
$507K -$2.48K -85 -0.5%
12 13
14
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