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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 %
NAM
426
Nissay Asset Management
Japan
$583K -$24.6K -680 -4%
BIM
427
Bridgecreek Investment Management
Oklahoma
$578K – – –
JWCA
428
J.W. Cole Advisors
Florida
$576K -$156K -4,311 -21%
IWM
429
IHT Wealth Management
Illinois
$575K -$72.5K -2,005 -11%
BG
430
Bahl & Gaynor
Ohio
$574K – – –
WWM
431
Wolff Wiese Magana
California
$573K +$134K +3,724 +31%
AS
432
Altshuler Shaham
Israel
$569K – – –
MM
433
MQS Management
New York
$569K +$569K +15,760 New
SC
434
Scotia Capital
Ontario, Canada
$567K +$251K +6,958 +80%
MNBTD
435
Moody National Bank Trust Division
Texas
$565K +$214K +5,920 +61%
CCM
436
Cribstone Capital Management
Maine
$563K +$240K +6,654 +74%
BCM
437
Bayesian Capital Management
New York
$560K +$560K +15,500 New
EM
438
Excalibur Management
Massachusetts
$559K -$38.9K -1,075 -6%
Carson Wealth (CWM LLC)
439
Carson Wealth (CWM LLC)
Nebraska
$556K -$50.1K -1,387 -8%
OSAM
440
O'Shaughnessy Asset Management
Connecticut
$551K -$6.22K -172 -1%
IMRF
441
Illinois Municipal Retirement Fund
Illinois
$543K +$285K +7,894 +110%
SACTSONJ
442
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$542K – – –
NSEDCP
443
NJ State Employees Deferred Compensation Plan
New Jersey
$542K – – –
RJT
444
Raymond James Trust
Florida
$540K +$99.5K +2,752 +23%
PK
445
Pflug Koory
Nebraska
$538K +$10.1K +280 +2%
MOS
446
MGO One Seven
Ohio
$533K -$196K -5,443 -27%
CCM
447
Chiron Capital Management
Florida
$533K +$18.1K +500 +4%
IFWM
448
Institute for Wealth Management
Colorado
$531K -$3.61K -100 -0.7%
Daiwa Securities Group
449
Daiwa Securities Group
Japan
$531K +$56.3K +1,560 +12%
GLA
450
Good Life Advisors
Pennsylvania
$527K +$35.6K +987 +7%
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