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Southwest Airlines
LUV

Overview Fund Activity

784 hedge funds and large institutions have $16B invested in Southwest Airlines in 2024 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 218 increasing their positions, 315 reducing their positions, and 69 closing their positions.

Holders
784
Holders Change
+32
Holders Change %
+4.26%
% of All Funds
11.34%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
110
Increased
218
Reduced
315
Closed
69
Calls
$485M
Puts
$572M
Net Calls
-$87.7M
Net Calls Change
-$193M

Top Buyers

1
EIM
1
Elliott Investment Management
Florida
$1.81B
2
Franklin Resources
2
Franklin Resources
California
$933M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$107M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$56.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$57M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$89.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$103M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$30.6M
4
UBS Group
4
UBS Group
Switzerland
$66.3M
5
PTC
5
Provident Trust Company
Wisconsin
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
326
Concurrent Investment Advisors
Florida
$560K 18,894 +139 +0.7%
SI
327
Stephens Inc
Arkansas
$554K 18,690 -518 -3%
Carson Wealth (CWM LLC)
328
Carson Wealth (CWM LLC)
Nebraska
$549K 18,538 -2,585 -12%
OTL
329
Oak Thistle LLC
New York
$544K 18,348 +18,348 New
AIM
330
Aigen Investment Management
New York
$537K 18,135 +18,135 New
AWM
331
AE Wealth Management
Kansas
$536K 18,089 -6,819 -27%
WAM
332
Weiss Asset Management
Massachusetts
$528K 17,806 +17,806 New
KRSITF
333
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$526K 17,739 -1,564 -8%
Public Employees Retirement Association of Colorado
334
Public Employees Retirement Association of Colorado
Colorado
$514K 17,356 – –
WAG
335
Winthrop Advisory Group
Massachusetts
$510K 17,207 -854 -5%
AA
336
Axiom Advisory
California
$507K 18,306 +375 +2%
TSS
337
Two Sigma Securities
New York
$507K 17,098 -27,702 -62%
Baird Financial Group
338
Baird Financial Group
Wisconsin
$506K 17,084 -681 -4%
FCI
339
Financial Counselors Inc
Kansas
$506K 17,082 -800 -4%
PCM
340
Perritt Capital Management
Illinois
$504K 16,998 +27 +0.2%
CB
341
Cadence Bank
Mississippi
$501K 16,908 +254 +2%
WIA
342
World Investment Advisors
California
$501K 16,894 -900 -5%
CF
343
Copperwynd Financial
Arizona
$500K 16,889 – –
BF
344
BOK Financial
Oklahoma
$494K 16,192 -1 -0%
TFO
345
Tarbox Family Office
California
$489K 16,495 – –
FDS
346
First Dallas Securities
Texas
$485K 16,375 -1,400 -8%
DWM
347
Diversify Wealth Management
Utah
$483K 15,726 -1,334 -8%
CIBC Private Wealth Group
348
CIBC Private Wealth Group
Georgia
$481K 16,245 +703 +5%
PCMC
349
Private Capital Management (Colorado)
Colorado
$479K 16,159 +16,159 New
Squarepoint
350
Squarepoint
New York
$478K 16,132 -86 -0.5%
12 13
14
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