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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 %
Macquarie Group
351
Macquarie Group
Australia
$434K -$10.8M -376,602 -96%
SACTSONJ
352
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$429K – – –
NSEDCP
353
NJ State Employees Deferred Compensation Plan
New Jersey
$429K – – –
CIBC Private Wealth Group
354
CIBC Private Wealth Group
Georgia
$425K -$27.2K -995 -6%
ASN
355
Advisory Services Network
Georgia
$424K +$110K +3,862 +35%
SWP
356
Stratos Wealth Partners
Ohio
$422K -$15.9K -557 -4%
PFS
357
Prospera Financial Services
Texas
$417K -$55.5K -1,938 -12%
BBA
358
Baader Bank Aktiengesellschaft
Germany
$417K +$417K +14,594 New
Empower Advisory Group
359
Empower Advisory Group
Colorado
$416K -$18.5K -648 -4%
FB
360
Fulton Bank
Pennsylvania
$413K -$145K -5,064 -26%
RC
361
Roundview Capital
New Jersey
$410K -$20K -700 -5%
Nordea Investment Management
362
Nordea Investment Management
Sweden
$409K – – –
AFCM
363
Applied Finance Capital Management
Puerto Rico
$406K +$406K +14,191 New
IC
364
IEQ Capital
California
$406K +$69.7K +2,436 +21%
DWM
365
Diversify Wealth Management
Utah
$404K +$404K +17,060 New
BNP Paribas Asset Management
366
BNP Paribas Asset Management
France
$402K -$103K -3,591 -20%
AF
367
Allworth Financial
California
$400K -$408 -15 -0.1%
SC
368
Savant Capital
Illinois
$399K +$19.3K +676 +5%
CB
369
Commerce Bank
Missouri
$398K -$18K -628 -4%
CW
370
CreativeOne Wealth
Kansas
$398K +$31.7K +1,109 +9%
GRP
371
Global Retirement Partners
California
$397K +$25K +874 +7%
GIA
372
Gateway Investment Advisers
Ohio
$394K +$53.8K +1,879 +16%
GIBU
373
Gulf International Bank (UK)
United Kingdom
$391K – – –
WIC
374
Woodmont Investment Counsel
Tennessee
$387K -$1.43K -50 -0.4%
MGP
375
Metis Global Partners
California
$385K +$4.29K +150 +1%
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15
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