LUV icon

Southwest Airlines
LUV

Overview Fund Activity

1,006 hedge funds and large institutions have $20.7B invested in Southwest Airlines in 2022 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 343 increasing their positions, 338 reducing their positions, and 93 closing their positions.

Holders
1,006
Holders Change
+19
Holders Change %
+1.93%
% of All Funds
15.92%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
125
Increased
343
Reduced
338
Closed
93
Calls
$543M
Puts
$479M
Net Calls
+$63.8M
Net Calls Change
+$67.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$748M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$134M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$736M
4
OP
4
Oldfield Partners
United Kingdom
$108M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$103M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$109M
2
Invesco
2
Invesco
Georgia
$120M
3
DZ Bank
3
DZ Bank
Germany
$2.95M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.5M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$49.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$109M 2,373,950 -7,070,355 -75%
OP
27
Oldfield Partners
United Kingdom
$108M 2,279,000 +2,279,000 New
Marshall Wace
28
Marshall Wace
United Kingdom
$103M 2,239,647 +2,239,647 New
UBS Group
29
UBS Group
Switzerland
$102M 2,223,306 +407,985 +22%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$97.1M 2,119,994 +28,698 +1%
SI
31
Scout Investments
Missouri
$92.5M 2,019,705 +2,019,705 New
KP
32
Kiltearn Partners
United Kingdom
$91.2M 1,990,519 -15,000 -0.7%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$83.6M 1,825,270 +1,194,493 +189%
PPA
34
Parametric Portfolio Associates
Washington
$77M 1,680,589 +150,133 +10%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$75.6M 1,767,362 +293 +0%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$74.7M 1,638,800 -68,216 -4%
Goldman Sachs
37
Goldman Sachs
New York
$72.5M 1,583,376 -1,024,213 -39%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$70.2M 1,532,256 +94,646 +7%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$67.4M 1,471,218 -342,287 -19%
Legal & General Group
40
Legal & General Group
United Kingdom
$64.2M 1,401,649 +124,124 +10%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$61.8M 1,350,084 -11,813 -0.9%
Citadel Advisors
42
Citadel Advisors
Florida
$59M 1,288,283 -372,561 -22%
Wells Fargo
43
Wells Fargo
California
$58.7M 1,280,775 +69,942 +6%
GPCM
44
Greenbrier Partners Capital Management
Texas
$56M 1,222,866 – –
Norges Bank
45
Norges Bank
Norway
$55.9M 1,221,533 +93,797 +8%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$54.1M 1,181,796 -110,534 -9%
FWIA
47
Fort Washington Investment Advisors
Ohio
$53.8M 1,174,690 +419,449 +56%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$52.6M 1,148,367 +762,309 +197%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$49.6M 1,083,382 -1,697,259 -61%
WBC
50
Westpac Banking Corp
Australia
$46.7M 1,018,625 +19,884 +2%
1
2
3 4 5