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Southwest Airlines
LUV

Overview Fund Activity

848 hedge funds and large institutions have $16.9B invested in Southwest Airlines in 2023 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 233 increasing their positions, 348 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
848
Holders Change
+4
Holders Change %
+0.47%
% of All Funds
13.37%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
90
Increased
233
Reduced
348
Closed
83
Calls
$387M
Puts
$497M
Net Calls
-$109M
Net Calls Change
+$6.67M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$429M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$305M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$134M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$85.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$50.8M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$96.6M
2
BlackRock
BlackRock
New York
-$78.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$50.6M
4
CVA
Ceredex Value Advisors
Florida
-$50.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMPI
426
Elo Mutual Pension Insurance
Finland
$442K +$11.7K +324 +3%
BAM
427
Bellevue Asset Management
Washington
$442K +$2.57K +71 +0.6%
BMSSC
428
B. Metzler seel. Sohn & Co
Germany
$441K -$425K -11,749 -49%
TWM
429
Triton Wealth Management
Arizona
$438K +$1.57K +47 +0.4%
SF
430
Symphony Financial
Texas
$436K +$1.08K +30 +0.2%
LNWWM
431
Laird Norton Wetherby Wealth Management
California
$433K +$46K +1,269 +12%
IC
432
Inscription Capital
Texas
$430K -$23K -636 -5%
WS
433
Wedbush Securities
California
$427K +$31.1K +860 +8%
GRP
434
Global Retirement Partners
California
$424K +$55.7K +1,538 +15%
TCBWMS
435
Texas Capital Bank Wealth Management Services
Texas
$417K +$417K +11,509 New
MGP
436
Metis Global Partners
California
$416K +$1.56K +43 +0.4%
WAG
437
Wallace Advisory Group
California
$407K – – –
Teacher Retirement System of Texas
438
Teacher Retirement System of Texas
Texas
$407K -$191K -5,265 -32%
TFS
439
Thoroughbred Financial Services
Tennessee
$402K -$49.1K -1,358 -11%
CCFM
440
Clear Creek Financial Management
Washington
$401K +$21.2K +586 +6%
WAM
441
Weatherly Asset Management
California
$400K -$6.37K -175 -2%
TNA
442
True North Advisors
Texas
$396K – – –
VWA
443
Visionary Wealth Advisors
Illinois
$395K +$18.8K +520 +5%
V
444
Veritable
Delaware
$390K -$3.91K -108 -1%
TAM
445
Titleist Asset Management
Texas
$388K -$342K -9,449 -47%
LC
446
Lindbrook Capital
California
$387K +$9.05K +250 +2%
BNP Paribas Asset Management
447
BNP Paribas Asset Management
France
$387K -$481K -13,292 -55%
KM
448
Kalos Management
Georgia
$380K – – –
IMC Chicago
449
IMC Chicago
Illinois
$379K -$261K -7,195 -41%
RG
450
Rathbones Group
United Kingdom
$376K -$5.98K -165 -2%
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