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Southwest Airlines
LUV

Overview Fund Activity

940 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, 317 increasing their positions, 351 reducing their positions, and 124 closing their positions.

Holders
940
Holders Change
-66
Holders Change %
-6.56%
% of All Funds
15.9%
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
317
Reduced
351
Closed
124
Calls
$377M
Puts
$324M
Net Calls
+$52.7M
Net Calls Change
-$11.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.21B
2
Prudential Financial
2
Prudential Financial
New Jersey
$98.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$55.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.32B
5
Morgan Stanley
5
Morgan Stanley
New York
$217M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.19M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$5.27M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$22.3M
4
SI
4
Scout Investments
Missouri
$38M
5
PAM
5
Panagora Asset Management
Massachusetts
$4.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$81.3M 2,251,205 -674,774 -23%
OP
27
Oldfield Partners
United Kingdom
$80.4M 2,227,200 -51,800 -2%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$76.2M 2,109,723 -10,271 -0.5%
KP
29
Kiltearn Partners
United Kingdom
$70.2M 1,944,719 -45,800 -2%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$63.5M 1,759,299 -8,063 -0.5%
Citadel Advisors
31
Citadel Advisors
Florida
$61.5M 1,702,535 +414,252 +32%
Norges Bank
32
Norges Bank
Norway
$55.5M 1,537,039 +315,506 +26%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$55.3M 1,531,618 +1,531,618 New
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$53.7M 1,487,341 -44,915 -3%
UBS Group
35
UBS Group
Switzerland
$51.7M 1,431,045 -792,261 -36%
Legal & General Group
36
Legal & General Group
United Kingdom
$51M 1,412,981 +11,332 +0.8%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$50.4M 1,396,498 -74,720 -5%
AllianceBernstein
38
AllianceBernstein
Tennessee
$48.7M 1,347,577 +598,229 +80%
Goldman Sachs
39
Goldman Sachs
New York
$45.1M 1,247,659 -335,717 -21%
FWIA
40
Fort Washington Investment Advisors
Ohio
$44.2M 1,224,673 +49,983 +4%
GPCM
41
Greenbrier Partners Capital Management
Texas
$44.2M 1,222,866 – –
Barclays
42
Barclays
United Kingdom
$44.1M 1,221,351 +620,161 +103%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$42.3M 1,170,655 +22,288 +2%
Citigroup
44
Citigroup
New York
$42.2M 1,167,671 +256,385 +28%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$40.9M 1,131,498 -50,298 -4%
Wells Fargo
46
Wells Fargo
California
$38.5M 1,065,861 -214,914 -17%
RL
47
Ruffer LLP
United Kingdom
$38.3M 1,060,570 +525,990 +98%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$38.3M 1,059,767 +99,471 +10%
SI
49
Scout Investments
Missouri
$38M 1,051,506 -968,199 -48%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$37.8M 1,046,413 -36,969 -3%
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