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Southwest Airlines
LUV

Overview Fund Activity

879 hedge funds and large institutions have $13.7B invested in Southwest Airlines in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 292 increasing their positions, 312 reducing their positions, and 132 closing their positions.

Holders
879
Holders Change
-61
Holders Change %
-6.49%
% of All Funds
15.2%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
81
Increased
292
Reduced
312
Closed
132
Calls
$327M
Puts
$257M
Net Calls
+$70.6M
Net Calls Change
+$17.8M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$523M
2
Amundi
2
Amundi
France
$83.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$105M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$57.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$67.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$547M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$291M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$202M
4
Ameriprise
4
Ameriprise
Minnesota
$400M
5
PCM
5
PAR Capital Management
Massachusetts
$61.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$83.1M 2,520,485 +2,314,539 +1,124%
Invesco
27
Invesco
Georgia
$82M 2,657,734 +143,130 +6%
OP
28
Oldfield Partners
United Kingdom
$68.4M 2,217,300 -9,900 -0.4%
Goldman Sachs
29
Goldman Sachs
New York
$67.6M 2,190,547 +942,888 +76%
Prudential Financial
30
Prudential Financial
New Jersey
$66.9M 2,168,157 -561,572 -21%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$64.2M 2,081,894 -27,829 -1%
KP
32
Kiltearn Partners
United Kingdom
$62.6M 2,031,419 +86,700 +4%
PCM
33
PAR Capital Management
Massachusetts
$61.7M 2,000,000 -1,454,404 -42%
AQR Capital Management
34
AQR Capital Management
Connecticut
$57.3M 1,856,905 +1,352,996 +269%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$53.7M 1,742,022 -17,277 -1%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$45.8M 1,448,479 +51,981 +4%
AllianceBernstein
37
AllianceBernstein
Tennessee
$45.2M 1,467,138 +119,561 +9%
Norges Bank
38
Norges Bank
Norway
$44M 1,427,025 -110,014 -7%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$43.9M 1,424,863 +478,192 +51%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$43.6M 1,412,405 -74,936 -5%
Legal & General Group
41
Legal & General Group
United Kingdom
$42.8M 1,387,726 -25,255 -2%
UBS Group
42
UBS Group
Switzerland
$42.3M 1,370,614 -60,431 -4%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$41.5M 1,345,205 +174,550 +15%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$41M 1,330,733 +199,235 +18%
Wells Fargo
45
Wells Fargo
California
$38.5M 1,248,834 +182,973 +17%
Renaissance Technologies
46
Renaissance Technologies
New York
$38.5M 1,248,280 +513,580 +70%
FWIA
47
Fort Washington Investment Advisors
Ohio
$38M 1,233,218 +8,545 +0.7%
GPCM
48
Greenbrier Partners Capital Management
Texas
$37.7M 1,222,866 – –
Barclays
49
Barclays
United Kingdom
$37.4M 1,213,554 -7,797 -0.6%
Citigroup
50
Citigroup
New York
$37.4M 1,212,347 +44,676 +4%
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