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Southwest Airlines

947 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, 320 increasing their positions, 352 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $377M | Put options by funds: $324M

0.23% less ownership

Funds ownership: 76.61%76.38% (-0.23%)

9% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 352

7% less funds holding

Funds holding: 1,013947 (-66)

21% less capital invested

Capital invested by funds: $20.7B → $16.3B (-$4.42B)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

41% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 124

Holders
947
Holders Change
-66
Holders Change %
-6.52%
% of All Funds
15.95%
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
320
Reduced
352
Closed
124
Calls
$377M
Puts
$324M
Net Calls
+$52.7M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIC
426
Clifford Swan Investment Counsel
California
$591K +$5.03K +117 +0.7%
TWM
427
Triton Wealth Management
Arizona
$587K -$52.2K -1,214 -7%
TFS
428
Thoroughbred Financial Services
Tennessee
$584K +$227K +5,289 +49%
NAM
429
Nissay Asset Management
Japan
$583K -$29.2K -680 -4%
BIM
430
Bridgecreek Investment Management
Oklahoma
$578K
JWCA
431
J.W. Cole Advisors
Florida
$576K -$185K -4,311 -21%
IWM
432
IHT Wealth Management
Illinois
$575K -$86.2K -2,005 -11%
BG
433
Bahl & Gaynor
Ohio
$574K
WWM
434
Wolff Wiese Magana
California
$573K +$160K +3,724 +31%
AS
435
Altshuler Shaham
Israel
$569K
MM
436
MQS Management
New York
$569K +$677K +15,760 New
SC
437
Scotia Capital
Ontario, Canada
$567K +$299K +6,958 +80%
MNBTD
438
Moody National Bank Trust Division
Texas
$565K +$254K +5,920 +61%
CCM
439
Cribstone Capital Management
Maine
$563K +$286K +6,654 +74%
BCM
440
Bayesian Capital Management
New York
$560K +$666K +15,500 New
EM
441
Excalibur Management
Massachusetts
$559K -$46.2K -1,075 -6%
Carson Wealth (CWM LLC)
442
Carson Wealth (CWM LLC)
Nebraska
$556K -$59.6K -1,387 -8%
OSAM
443
O'Shaughnessy Asset Management
Connecticut
$551K -$7.39K -172 -1%
IMRF
444
Illinois Municipal Retirement Fund
Illinois
$543K +$339K +7,894 +110%
NSEDCP
445
NJ State Employees Deferred Compensation Plan
New Jersey
$542K
SACTSONJ
446
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$542K
RJT
447
Raymond James Trust
Florida
$540K +$118K +2,752 +23%
PK
448
Pflug Koory
Nebraska
$538K +$12K +280 +2%
MOS
449
MGO One Seven
Ohio
$533K -$234K -5,443 -27%
CCM
450
Chiron Capital Management
Florida
$533K +$21.5K +500 +4%

LUV Hedge Fund Activity: Q2 2022 in Review

947 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q2 2022, worth a combined $16.3B — down 21% from $20.7B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of LUV and 73 opened new positions — a net loss of 51 holders — while 352 trimmed existing stakes and 320 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $215M. The largest seller was Franklin Resources, cutting an estimated $99.4M.

  • 947 institutional investors held Southwest Airlines (LUV) as of Q2 2022, down from 1,013 in Q1 2022.
  • Funds reported $16.3B of Southwest Airlines stock for Q2 2022, down 21% quarter-over-quarter.
  • 73 funds opened new Southwest Airlines positions in Q2 2022 and 124 closed out, a net change of -51 holders.
  • The largest Southwest Airlines buyer in Q2 2022 was T. Rowe Price Associates, an estimated $215M added.
  • The largest Southwest Airlines seller in Q2 2022 was Franklin Resources, an estimated $99.4M sold.

Based on aggregated 13F filings for Q2 2022.