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Southwest Airlines
LUV

Overview Fund Activity

940 hedge funds and large institutions have $16.3B invested in Southwest Airlines in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 317 increasing their positions, 351 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
940
Holders Change
-66
Holders Change %
-6.56%
% of All Funds
15.89%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
73
Increased
317
Reduced
351
Closed
124
Calls
$377M
Puts
$324M
Net Calls
+$52.7M
Net Calls Change
-$11.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$180M
2
Prudential Financial
Prudential Financial
New Jersey
+$78.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$55.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$43.2M
5
Morgan Stanley
Morgan Stanley
New York
+$36.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$83.6M
2
Marshall Wace
Marshall Wace
United Kingdom
-$75.6M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$43.6M
4
SI
Scout Investments
Missouri
-$35M
5
PAM
Panagora Asset Management
Massachusetts
-$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
401
Howard Financial Services
Texas
$691K – – –
QT
402
Quantamental Technologies
New York
$685K +$685K +18,970 New
TIA
403
Trust Investment Advisors
Indiana
$679K -$33.5K -926 -5%
EHWM
404
Eads & Heald Wealth Management
Georgia
$669K +$392K +10,857 +141%
PCIA
405
Prime Capital Investment Advisors
Kansas
$668K +$193K +5,353 +41%
DC
406
Davenport & Co
Virginia
$664K +$12K +332 +2%
VPIM
407
Vanguard Personalized Indexing Management
California
$659K -$457K -12,662 -41%
WAG
408
Winthrop Advisory Group
Massachusetts
$655K – – –
TCM
409
Teza Capital Management
Illinois
$654K +$654K +18,109 New
WMSA
410
Weiss Multi-Strategy Advisers
New York
$651K -$5.72M -158,171 -90%
CA
411
Cornerstone Advisors
North Carolina
$650K -$1.19M -33,000 -65%
MGIA
412
Moneta Group Investment Advisors
Missouri
$641K +$165K +4,558 +35%
BDA
413
Borer Denton & Associates
Pennsylvania
$634K -$65.9K -1,825 -9%
LNC
414
Lincoln National Corp
Pennsylvania
$631K +$6.97K +193 +1%
Walleye Capital
415
Walleye Capital
New York
$631K +$631K +17,481 New
BCIM
416
British Columbia Investment Management
British Columbia, Canada
$618K -$207K -5,735 -25%
FB
417
Fulton Bank
Pennsylvania
$618K -$3.14K -87 -0.5%
ACI
418
Alpha Cubed Investments
California
$613K -$92.2K -2,550 -13%
HCM
419
Highview Capital Management
Illinois
$613K +$2.09K +58 +0.3%
KeyBank National Association
420
KeyBank National Association
Ohio
$594K -$322K -8,904 -35%
TFO
421
Tarbox Family Office
California
$593K -$506 -14 -0.1%
AP
422
Advisor Partners
California
$592K +$904 +25 +0.2%
CSIC
423
Clifford Swan Investment Counsel
California
$591K +$4.22K +117 +0.7%
TWM
424
Triton Wealth Management
Arizona
$587K -$45.8K -1,214 -7%
TFS
425
Thoroughbred Financial Services
Tennessee
$584K +$191K +5,289 +49%
15 16
17
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