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Southwest Airlines
LUV

Overview Fund Activity

879 hedge funds and large institutions have $13.7B invested in Southwest Airlines in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 292 increasing their positions, 312 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
879
Holders Change
-61
Holders Change %
-6.49%
% of All Funds
15.2%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
81
Increased
292
Reduced
312
Closed
132
Calls
$327M
Puts
$257M
Net Calls
+$70.6M
Net Calls Change
+$17.8M

Top Buyers

1
Amundi
1
Amundi
France
$83.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$105M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$57.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$67.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$29.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$547M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$291M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$202M
4
Ameriprise
4
Ameriprise
Minnesota
$400M
5
PCM
5
PAR Capital Management
Massachusetts
$61.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
376
Simplex Trading
Illinois
$709K +$377K +12,238 +114%
CWM
377
CCG Wealth Management
California
$707K +$9.81K +318 +1%
APA
378
American Portfolios Advisors
New York
$701K -$68.2K -2,210 -9%
ASN
379
Advisory Services Network
Georgia
$700K -$73.5K -2,386 -10%
AAS
380
Ameritas Advisory Services
Nebraska
$695K +$76.4K +2,476 +12%
NMIMC
381
Northwestern Mutual Investment Management Company
Wisconsin
$680K -$51.2K -1,660 -7%
BC
382
Burney Company
Virginia
$675K +$5.24K +170 +0.8%
AWC
383
Abundance Wealth Counselors
Pennsylvania
$673K +$30.6K +992 +5%
USAA
384
United Services Automobile Association
Texas
$670K – – –
KRSITF
385
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$656K +$31K +1,006 +5%
Robeco Institutional Asset Management
386
Robeco Institutional Asset Management
Netherlands
$648K +$357K +11,578 +123%
VPIM
387
Vanguard Personalized Indexing Management
California
$642K +$79.5K +2,581 +14%
CG
388
Colony Group
Massachusetts
$641K -$75.5K -2,448 -11%
WVP
389
Worth Venture Partners
New Jersey
$641K +$641K +20,777 New
IWM
390
IHT Wealth Management
Illinois
$640K +$150K +4,854 +31%
MCM
391
MAI Capital Management
Ohio
$639K -$557K -18,070 -47%
CFB
392
Cullen/Frost Bankers
Texas
$637K -$23.3K -755 -4%
S
393
SignatureFD
Georgia
$633K +$367K +11,892 +138%
PCIA
394
Prime Capital Investment Advisors
Kansas
$632K +$61.7K +1,999 +11%
PF
395
Phoenix Financial
Israel
$631K -$170K -5,331 -21%
GC
396
Garde Capital
Washington
$631K -$38.7K -1,255 -6%
NIM
397
Needham Investment Management
New York
$617K – – –
Jones Financial Companies
398
Jones Financial Companies
Missouri
$612K -$7.65K -248 -1%
DC
399
Davenport & Co
Virginia
$608K +$39.3K +1,272 +7%
PA
400
Parallel Advisors
California
$604K +$12.5K +406 +2%
14 15
16
17 18