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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 %
CFMC
351
Curbstone Financial Management Corp
New Hampshire
$721K 22,150 -1,700 -7%
FCI
352
Financial Counselors Inc
Kansas
$715K 21,963 -1,323 -6%
HH
353
Hilltop Holdings
Texas
$711K 21,857 -70 -0.3%
WBC
354
Westpac Banking Corp
Australia
$711K 21,856 -15,551 -42%
KRSITF
355
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$688K 21,146 -118 -0.6%
CG
356
Cutler Group
California
$682K 20,961 +14,778 +239%
TAM
357
Titleist Asset Management
Texas
$656K 20,154 +20,154 New
NIM
358
Needham Investment Management
New York
$651K 20,000 – –
Parallax Volatility Advisers
359
Parallax Volatility Advisers
California
$648K 19,905 +19,905 New
DIP
360
Davis Investment Partners
North Carolina
$645K 20,322 – –
PFS
361
Prospera Financial Services
Texas
$634K 19,495 -4,128 -17%
GIBU
362
Gulf International Bank (UK)
United Kingdom
$630K 19,388 -3,847 -17%
HFS
363
Howard Financial Services
Texas
$627K 19,267 +125 +0.7%
BTWM
364
Baker Tilly Wealth Management
Wisconsin
$625K 19,208 +5,576 +41%
EWA
365
EP Wealth Advisors
California
$624K 1,714 -4,260 -71%
BA
366
Bellwether Advisors
Nebraska
$623K 19,143 -4,154 -18%
SCM
367
Saba Capital Management
New York
$615K 18,900 -51,900 -73%
GC
368
Garde Capital
Washington
$609K 18,729 -1,205 -6%
NMIMC
369
Northwestern Mutual Investment Management Company
Wisconsin
$608K 18,681 +72 +0.4%
CG
370
Carmignac Gestion
France
$603K 18,543 +11,454 +162%
HVIA
371
Hudson Valley Investment Advisors
New York
$600K 18,425 -3,383 -16%
Daiwa Securities Group
372
Daiwa Securities Group
Japan
$597K 18,361 +1,178 +7%
WAG
373
Winthrop Advisory Group
Massachusetts
$590K 18,143 +11 +0.1%
PA
374
Parallel Advisors
California
$588K 18,071 +326 +2%
DI
375
DFPG Investments
Utah
$579K 17,786 +6,397 +56%
13 14
15
16 17