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Southwest Airlines
LUV

Overview Fund Activity

821 hedge funds and large institutions have $18.5B invested in Southwest Airlines in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 237 increasing their positions, 281 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
+37
Holders Change %
+4.72%
% of All Funds
10.93%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.13%
New
138
Increased
237
Reduced
281
Closed
90
Calls
$371M
Puts
$541M
Net Calls
-$170M
Net Calls Change
-$82.5M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$218M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$220M
3
Franklin Resources
3
Franklin Resources
California
$1.11B
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$95.5M
5
SSM
5
Sound Shore Management
Connecticut
$85.3M

Top Sellers

1
PTC
1
Provident Trust Company
Wisconsin
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$26.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$305K
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.64M
5
Morgan Stanley
5
Morgan Stanley
New York
$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
451
Doliver Advisors
Texas
$276K +$276K +8,203 New
MGIA
452
Moneta Group Investment Advisors
Missouri
$275K -$14.3K -425 -5%
CFB
453
Cullen/Frost Bankers
Texas
$273K -$96.1K -2,858 -26%
PCM
454
Polymer Capital Management
New York
$273K +$273K +8,122 New
HGWM
455
Horst & Graben Wealth Management
Oregon
$273K – – –
MCM
456
MAI Capital Management
Ohio
$272K +$37.7K +1,120 +16%
NCFG
457
New Century Financial Group
New Jersey
$271K -$2.76K -82 -1%
TCM
458
Teza Capital Management
Illinois
$271K +$271K +8,055 New
GSEP
459
Golden State Equity Partners
California
$270K +$96.5K +2,870 +55%
LFA
460
Lauterbach Financial Advisors
Texas
$270K – – –
AAS
461
Annex Advisory Services
Wisconsin
$269K -$1.51K -45 -0.6%
GS
462
GTS Securities
New York
$268K -$4.14M -123,107 -94%
LCM
463
Landscape Capital Management
New Jersey
$268K +$268K +7,959 New
TSS
464
Two Sigma Securities
New York
$265K -$310K -9,206 -54%
LFAS
465
Level Four Advisory Services
Texas
$264K +$264K +7,861 New
OTL
466
Oak Thistle LLC
New York
$260K -$357K -10,609 -58%
CTC
467
Central Trust Company
Missouri
$260K -$45.6K -1,355 -15%
CAM
468
Cresset Asset Management
Illinois
$258K -$663K -19,622 -72%
GT
469
Greenleaf Trust
Michigan
$258K +$23.7K +706 +10%
MFG
470
Merit Financial Group
Georgia
$257K +$257K +7,658 New
PA
471
Parallel Advisors
California
$257K -$46.5K -1,383 -15%
PFP
472
Pinnacle Financial Partners
Tennessee
$257K – – –
HPBT
473
Hickory Point Bank & Trust
Illinois
$250K +$250K +7,440 New
RC
474
Rahlfs Capital
Texas
$250K +$250K +7,429 New
AIM
475
Acropolis Investment Management
Missouri
$249K +$168 +5 +0.1%
17 18
19
20 21