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Southwest Airlines
LUV

Overview Fund Activity

1,006 hedge funds and large institutions have $20.7B invested in Southwest Airlines in 2022 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 343 increasing their positions, 338 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
+19
Holders Change %
+1.93%
% of All Funds
15.92%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
125
Increased
343
Reduced
338
Closed
93
Calls
$543M
Puts
$479M
Net Calls
+$63.8M
Net Calls Change
+$67.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$748M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$134M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$736M
4
OP
4
Oldfield Partners
United Kingdom
$108M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$103M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$109M
2
Invesco
2
Invesco
Georgia
$120M
3
DZ Bank
3
DZ Bank
Germany
$2.95M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.5M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$49.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
376
Gulf International Bank (UK)
United Kingdom
$1.06M – – –
AAS
377
Avantax Advisory Services
Texas
$1.06M +$133K +2,903 +14%
FWP
378
FAS Wealth Partners
Kansas
$1.06M +$182K +3,964 +21%
GC
379
Garde Capital
Washington
$1.05M +$96.6K +2,110 +10%
BCIM
380
British Columbia Investment Management
British Columbia, Canada
$1.05M -$144K -3,145 -12%
Federated Hermes
381
Federated Hermes
Pennsylvania
$1.04M +$568K +12,410 +120%
PP
382
Paloma Partners
Connecticut
$1.04M -$5.28M -115,230 -84%
CWM
383
CCG Wealth Management
California
$1.04M – – –
APA
384
American Portfolios Advisors
New York
$1.03M +$151K +3,287 +17%
BC
385
Burney Company
Virginia
$1.02M -$5.68K -124 -0.6%
PRC
386
Pearl River Capital
Michigan
$990K +$656K +14,333 +197%
FAB
387
First American Bank
Illinois
$988K +$94.8K +2,069 +11%
CW
388
Connectus Wealth
Ohio
$987K -$893K -20,836 -47%
S
389
Seeyond
France
$976K -$29.1K -636 -3%
CFB
390
Cullen/Frost Bankers
Texas
$969K +$50.4K +1,100 +5%
AAS
391
Ameritas Advisory Services
Nebraska
$957K -$31.7K -691 -3%
JWCA
392
J.W. Cole Advisors
Florida
$928K +$276K +6,038 +42%
MOS
393
MGO One Seven
Ohio
$926K +$125K +2,733 +16%
NIM
394
Needham Investment Management
New York
$916K – – –
MPM
395
MBB Public Markets
Illinois
$916K +$916K +20,000 New
CWA
396
Consilium Wealth Advisory
Texas
$912K +$171K +3,725 +23%
MS
397
Maven Securities
Jersey
$908K +$242K +5,294 +36%
TIA
398
Trust Investment Advisors
Indiana
$903K +$248K +5,422 +38%
Jones Financial Companies
399
Jones Financial Companies
Missouri
$903K +$717K +15,663 +386%
PA
400
Parallel Advisors
California
$900K +$26.7K +585 +3%
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16
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