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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 %
PP
326
Paloma Partners
Connecticut
$502K +$278K +9,728 +124%
ACM
327
Alethea Capital Management
Washington
$500K +$500K +17,493 New
AA
328
Axiom Advisory
California
$500K +$500K +17,931 New
Public Employees Retirement Association of Colorado
329
Public Employees Retirement Association of Colorado
Colorado
$497K -$45.3K -1,582 -8%
GAM
330
Groupama Asset Management
France
$491K +$305K +21,216 +164%
BAM
331
Blueshift Asset Management
New Jersey
$490K -$2.48M -86,673 -84%
VFA
332
Valeo Financial Advisors
Indiana
$489K +$55.6K +1,942 +13%
SPIA
333
Steward Partners Investment Advisory
New York
$486K +$73.7K +2,577 +18%
PCM
334
Perritt Capital Management
Illinois
$486K -$1.69K -59 -0.3%
CB
335
Cadence Bank
Mississippi
$476K -$20.3K -709 -4%
TFO
336
Tarbox Family Office
California
$472K -$257 -9 -0.1%
CAI
337
Capital Advisors Inc
Oklahoma
$471K +$63.3K +2,211 +16%
NG
338
Norden Group
Utah
$466K -$90.4K -3,159 -16%
Squarepoint
339
Squarepoint
New York
$464K -$6.04M -211,136 -93%
BF
340
BOK Financial
Oklahoma
$463K -$45.9K -1,603 -9%
BIA
341
Beacon Investment Advisors
Maryland
$459K -$13.8K -481 -3%
QOP
342
Quinn Opportunity Partners
Virginia
$458K +$458K +16,000 New
CSIC
343
Clifford Swan Investment Counsel
California
$456K – – –
SCM
344
Shelton Capital Management
Colorado
$456K – – –
CF
345
Copperwynd Financial
Arizona
$455K – – –
BG
346
Bahl & Gaynor
Ohio
$455K – – –
BC
347
Burney Company
Virginia
$452K -$22.9K -802 -5%
D.E. Shaw & Co
348
D.E. Shaw & Co
New York
$446K -$2.67M -93,459 -86%
SWM
349
Sendero Wealth Management
Texas
$440K – – –
KBC Group
350
KBC Group
Belgium
$440K – – –
12 13
14
15 16