LUV icon

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

Top Sellers

1
Franklin Resources
Franklin Resources
California
$109M
2
Invesco
Invesco
Georgia
$120M
3
DZ Bank
DZ Bank
Germany
$2.95M
4
Renaissance Technologies
Renaissance Technologies
New York
$10.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$49.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
426
Tarbox Family Office
California
$753K -$5.96K -130 -0.8%
AP
427
Advisor Partners
California
$749K -$58.9K -1,285 -7%
CSIC
428
Clifford Swan Investment Counsel
California
$744K – – –
CAIMH
429
Central Asset Investments & Management Holdings
Hong Kong
$743K -$124K -2,700 -14%
BIM
430
Bridgecreek Investment Management
Oklahoma
$733K – – –
TWM
431
Triton Wealth Management
Arizona
$731K – – –
BG
432
Bahl & Gaynor
Ohio
$728K +$728K +15,900 New
AS
433
Altshuler Shaham
Israel
$721K – – –
AC
434
Aristides Capital
Kentucky
$714K – – –
CIBC Private Wealth Group
435
CIBC Private Wealth Group
Georgia
$712K +$106K +2,304 +17%
BA
436
Bridgewater Associates
Connecticut
$709K +$709K +15,489 New
OSAM
437
O'Shaughnessy Asset Management
Connecticut
$706K -$22K -480 -3%
ESCM
438
Echo Street Capital Management
New York
$703K -$257K -5,618 -27%
Lido Advisors
439
Lido Advisors
California
$701K -$3.34K -73 -0.5%
GT
440
Glenview Trust
Kentucky
$699K -$150K -3,273 -18%
PFS
441
Prospera Financial Services
Texas
$697K +$270K +5,904 +63%
Cerity Partners
442
Cerity Partners
New York
$688K -$141K -3,089 -17%
SACTSONJ
443
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$687K – – –
NSEDCP
444
NJ State Employees Deferred Compensation Plan
New Jersey
$687K – – –
MAM
445
Meeder Asset Management
Ohio
$686K +$686K +14,979 New
IFWM
446
Institute for Wealth Management
Colorado
$678K +$1.65K +36 +0.2%
FFA
447
First Foundation Advisors
California
$678K +$375K +8,196 +124%
AF
448
Advisornet Financial
Minnesota
$677K +$3.34K +73 +0.5%
PK
449
Pflug Koory
Nebraska
$669K – – –
CB
450
Cadence Bank
Mississippi
$659K -$25.1K -547 -4%
16 17
18
19 20