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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 %
WWM
401
Western Wealth Management
Colorado
$597K +$1.97K +64 +0.3%
TFO
402
Tarbox Family Office
California
$593K – – –
HFS
403
Howard Financial Services
Texas
$590K – – –
HH
404
Hilltop Holdings
Texas
$586K -$6.17K -200 -1%
TSS
405
Two Sigma Securities
New York
$584K +$380K +12,319 +186%
PG
406
Pendal Group
Australia
$578K +$578K +18,757 New
WIS
407
Wright Investors Service
Connecticut
$576K -$603K -19,552 -51%
WIA
408
World Investment Advisors
California
$575K -$3.09K -100 -0.5%
BF
409
BOK Financial
Oklahoma
$573K -$187K -6,085 -25%
PCMC
410
Private Capital Management (Colorado)
Colorado
$561K +$411K +13,315 +273%
SA
411
Shilanski & Associates
Alaska
$561K +$561K +18,186 New
WAG
412
Winthrop Advisory Group
Massachusetts
$559K – – –
PCM
413
Perritt Capital Management
Illinois
$558K -$37K -1,200 -6%
MM
414
MQS Management
New York
$558K +$71.8K +2,329 +15%
MC
415
Maverick Capital
Texas
$557K +$557K +18,054 New
CB
416
Cadence Bank
Mississippi
$545K +$111K +3,600 +26%
LNC
417
Lincoln National Corp
Pennsylvania
$542K +$3.73K +121 +0.7%
BDA
418
Borer Denton & Associates
Pennsylvania
$529K -$12.3K -400 -2%
CCM
419
CAAS Capital Management
New York
$529K +$203K +6,600 +63%
FB
420
Fulton Bank
Pennsylvania
$526K -$2.22K -72 -0.4%
SF
421
Symphony Financial
Texas
$524K +$240K +7,597 +85%
SFS
422
Sowell Financial Services
Arkansas
$521K -$212K -6,869 -29%
NAM
423
Nissay Asset Management
Japan
$519K +$21.2K +687 +4%
MGIA
424
Moneta Group Investment Advisors
Missouri
$514K -$33.3K -1,079 -6%
CSIC
425
Clifford Swan Investment Counsel
California
$505K – – –
15 16
17
18 19