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Southwest Airlines
LUV

Overview Fund Activity

777 hedge funds and large institutions have $14B invested in Southwest Airlines in 2024 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 234 increasing their positions, 305 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
777
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
11.26%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
103
Increased
234
Reduced
305
Closed
95
Calls
$356M
Puts
$505M
Net Calls
-$149M
Net Calls Change
-$7.21M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$395M
2
Capital World Investors
Capital World Investors
California
$1.79B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$303M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.97B
5
TC
TwinBeech Capital
New York
$32.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$206M
2
USGIU
U.S. Global Investors (USGI)
Texas
$118M
3
Millennium Management
Millennium Management
New York
$13.4M
4
Holocene Advisors
Holocene Advisors
New York
$0
5
American Century Companies
American Century Companies
Missouri
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
451
Fisher Asset Management
Washington
$266K -$14K -481 -5%
HGWM
452
Horst & Graben Wealth Management
Oregon
$266K +$1.26K +43 +0.5%
CFB
453
Cullen/Frost Bankers
Texas
$262K – – –
PWM
454
Partnership Wealth Management
Maryland
$257K -$15.6K -533 -6%
PP
455
Pingora Partners
Wyoming
$254K -$43.8K -1,500 -15%
IAIM
456
International Assets Investment Management
Florida
$253K +$253K +8,685 New
PFP
457
Pinnacle Financial Partners
Tennessee
$253K – – –
HI
458
Horizon Investments
North Carolina
$253K -$934 -32 -0.4%
SLI
459
Sumitomo Life Insurance
Japan
$252K -$17K -581 -6%
MNBTD
460
Moody National Bank Trust Division
Texas
$251K – – –
WIA
461
World Investment Advisors
California
$251K -$365K -12,508 -59%
TMAM
462
Tokio Marine Asset Management
Japan
$250K -$14.4K -494 -5%
KAS
463
KPP Advisory Services
Kentucky
$250K -$32.1K -1,100 -11%
RFC
464
Regions Financial Corp
Alabama
$249K -$1.81K -62 -0.7%
WS
465
Wedbush Securities
California
$249K -$45.2K -1,549 -15%
WAM
466
Wakefield Asset Management
Colorado
$247K +$247K +8,474 New
ACM
467
Arcataur Capital Management
Wisconsin
$245K – – –
HCM
468
Horrell Capital Management
Arkansas
$245K – – –
HIP
469
HUB Investment Partners
Texas
$240K -$7.59K -260 -3%
CI Investments Inc
470
CI Investments Inc
Ontario, Canada
$240K +$73K +2,501 +44%
MCIA
471
Mountain Capital Investment Advisors
Colorado
$238K +$1.34K +46 +0.6%
MG
472
Meritage Group
California
$237K -$76.7K -2,625 -24%
AC
473
Armistice Capital
New York
$235K +$235K +8,066 New
BCM
474
Brookstone Capital Management
Illinois
$235K +$11.2K +382 +5%
LFA
475
Lauterbach Financial Advisors
Texas
$235K – – –
17 18
19
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