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Southwest Airlines
LUV

Overview Fund Activity

759 hedge funds and large institutions have $12.9B invested in Southwest Airlines in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 234 increasing their positions, 314 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
-89
Holders Change %
-10.5%
% of All Funds
12.1%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
76
Increased
234
Reduced
314
Closed
154
Calls
$330M
Puts
$396M
Net Calls
-$65.6M
Net Calls Change
+$43.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$781M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$42.9M
3
FWIA
Fort Washington Investment Advisors
Ohio
+$35.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$32.2M
5
PI
Putnam Investments
Massachusetts
+$28.8M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$90.7M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$53.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$52.5M
4
CVA
Ceredex Value Advisors
Florida
-$43.8M
5
Ameriprise
Ameriprise
Minnesota
-$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
401
Parallel Advisors
California
$374K -$50.7K -1,872 -12%
GIBU
402
Gulf International Bank (UK)
United Kingdom
$370K -$31.4K -1,164 -8%
GLA
403
Good Life Advisors
Pennsylvania
$370K +$27.9K +1,030 +8%
AF
404
Allworth Financial
California
$368K -$8.85K -327 -2%
MNBTD
405
Moody National Bank Trust Division
Texas
$366K – – –
EW
406
Evoke Wealth
California
$365K -$1.71K -63 -0.5%
BCIM
407
British Columbia Investment Management
British Columbia, Canada
$364K +$10.4K +385 +3%
CFB
408
Cullen/Frost Bankers
Texas
$357K -$16.8K -620 -4%
TIM
409
Total Investment Management
Arizona
$349K +$6.63K +245 +2%
VFA
410
Valeo Financial Advisors
Indiana
$348K -$37.8K -1,395 -10%
LW
411
Linscomb Wealth
Texas
$347K -$1.54K -57 -0.4%
AWM
412
Avior Wealth Management
Nebraska
$347K -$19.6K -725 -5%
PP
413
Patten & Patten
Tennessee
$345K -$51.4K -1,898 -13%
CAI
414
Capital Advisors Inc
Oklahoma
$345K -$26.6K -982 -7%
MGIA
415
Moneta Group Investment Advisors
Missouri
$344K -$51.2K -1,891 -13%
EMPI
416
Elo Mutual Pension Insurance
Finland
$337K +$6.88K +254 +2%
CTC
417
Central Trust Company
Missouri
$331K +$69.8K +2,580 +27%
BAM
418
Bellevue Asset Management
Washington
$330K – – –
TIAA Trust, National Association
419
TIAA Trust, National Association
North Carolina
$330K +$330K +12,194 New
WG
420
Winton Group
United Kingdom
$330K +$330K +12,183 New
SCM
421
Stevens Capital Management
Pennsylvania
$329K +$329K +12,138 New
TCBWMS
422
Texas Capital Bank Wealth Management Services
Texas
$320K +$203K +20,004 +174%
IWM
423
IHT Wealth Management
Illinois
$315K -$40.7K -1,504 -11%
API
424
Advisor Partners II
California
$312K +$31.4K +1,160 +11%
Teacher Retirement System of Texas
425
Teacher Retirement System of Texas
Texas
$311K +$6.9K +255 +2%
15 16
17
18 19