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Southwest Airlines
LUV

Overview Fund Activity

821 hedge funds and large institutions have $18.5B invested in Southwest Airlines in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 237 increasing their positions, 281 reducing their positions, and 90 closing their positions.

Holders
821
Holders Change
+37
Holders Change %
+4.72%
% of All Funds
10.93%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.13%
New
138
Increased
237
Reduced
281
Closed
90
Calls
$371M
Puts
$541M
Net Calls
-$170M
Net Calls Change
-$82.5M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$218M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$220M
3
Franklin Resources
3
Franklin Resources
California
$1.11B
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$95.5M
5
SSM
5
Sound Shore Management
Connecticut
$85.3M

Top Sellers

1
PTC
1
Provident Trust Company
Wisconsin
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$26.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$305K
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.64M
5
Morgan Stanley
5
Morgan Stanley
New York
$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
351
Beacon Investment Advisors
Maryland
$530K -$12.6K -376 -2%
FCI
352
Financial Counselors Inc
Kansas
$529K -$45.7K -1,359 -8%
BF
353
BOK Financial
Oklahoma
$528K -$7.95K -240 -1%
NBWM
354
North Berkeley Wealth Management
California
$526K +$526K +15,649 New
II
355
IFM Investors
Australia
$526K – – –
WAM
356
Wakefield Asset Management
Colorado
$524K +$524K +15,586 New
MEAC
357
M.E. Allison & Co
Texas
$523K +$523K +15,558 New
PK
358
Pflug Koory
Nebraska
$522K – – –
PW
359
Paladin Wealth
Minnesota
$520K +$1.48K +44 +0.3%
SWM
360
Sendero Wealth Management
Texas
$517K – – –
PS
361
Principal Securities
Iowa
$512K +$91.8K +2,730 +22%
AGWCA
362
Annis Gardner Whiting Capital Advisors
Florida
$505K +$38.9K +1,150 +8%
SACTSONJ
363
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$504K – – –
NSEDCP
364
NJ State Employees Deferred Compensation Plan
New Jersey
$504K – – –
ASN
365
Advisory Services Network
Georgia
$502K +$4.54K +135 +0.9%
USAA
366
United Services Automobile Association
Texas
$490K – – –
CCM
367
Chiron Capital Management
Florida
$477K -$212K -6,300 -31%
Kovitz Investment Group Partners
368
Kovitz Investment Group Partners
Illinois
$471K +$471K +14,013 New
IFU
369
iSAM Funds (UK)
United Kingdom
$468K -$188K -5,583 -29%
KRSITF
370
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$465K +$131K +6,934 +39%
VFA
371
Valeo Financial Advisors
Indiana
$464K -$49.8K -1,480 -10%
BC
372
Burney Company
Virginia
$463K -$64K -1,905 -12%
PFS
373
Prospera Financial Services
Texas
$462K +$16.7K +496 +4%
CAI
374
Capital Advisors Inc
Oklahoma
$461K +$34 +1 +0%
SFA
375
Sequoia Financial Advisors
Ohio
$458K +$37.8K +1,124 +9%
13 14
15
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