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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 Holding Trade Value Shares
Change 		Shares
Change %
BIA
351
Beacon Investment Advisors
Maryland
$478K +$2.79K +94 +0.6%
Neuberger Berman Group
352
Neuberger Berman Group
New York
$474K -$139K -4,697 -23%
QOP
353
Quinn Opportunity Partners
Virginia
$474K – – –
CSIC
354
Clifford Swan Investment Counsel
California
$473K – – –
SCM
355
Shelton Capital Management
Colorado
$472K – – –
SPIA
356
Steward Partners Investment Advisory
New York
$472K -$31.6K -1,068 -6%
BG
357
Bahl & Gaynor
Ohio
$471K – – –
BC
358
Burney Company
Virginia
$465K -$3.59K -121 -0.8%
II
359
IFM Investors
Australia
$464K -$165K -5,567 -26%
PK
360
Pflug Koory
Nebraska
$460K +$460K +15,525 New
AQR Capital Management
361
AQR Capital Management
Connecticut
$459K -$9.26M -313,815 -95%
RBFC
362
Roman Butler Fullerton & Co
Missouri
$459K +$459K +15,047 New
PW
363
Paladin Wealth
Minnesota
$457K +$457K +15,427 New
SWM
364
Sendero Wealth Management
Texas
$456K – – –
VFA
365
Valeo Financial Advisors
Indiana
$453K -$53.3K -1,798 -11%
Macquarie Group
366
Macquarie Group
Australia
$449K -$474 -16 -0.1%
SACTSONJ
367
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$444K – – –
NSEDCP
368
NJ State Employees Deferred Compensation Plan
New Jersey
$444K – – –
OSAM
369
O'Shaughnessy Asset Management
Connecticut
$444K +$43.6K +1,435 +11%
BNP Paribas Asset Management
370
BNP Paribas Asset Management
France
$438K +$20.7K +699 +5%
MWC
371
MBM Wealth Consultants
Missouri
$435K +$435K +14,676 New
USAA
372
United Services Automobile Association
Texas
$432K -$96.9K -3,272 -18%
SC
373
Savant Capital
Illinois
$431K +$17.8K +601 +4%
XT
374
XTX Topco
Cayman Islands
$426K -$498K -16,801 -54%
ASN
375
Advisory Services Network
Georgia
$424K – – –
13 14
15
16 17