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Southwest Airlines
LUV

Overview Fund Activity

917 hedge funds and large institutions have $14.9B invested in Southwest Airlines in 2022 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 273 increasing their positions, 340 reducing their positions, and 87 closing their positions.

Holders
917
Holders Change
+38
Holders Change %
+4.32%
% of All Funds
14.8%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
141
Increased
273
Reduced
340
Closed
87
Calls
$345M
Puts
$372M
Net Calls
-$27.4M
Net Calls Change
-$97.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.2B
2
PTC
2
Provident Trust Company
Wisconsin
$86.1M
3
TC
3
TwinBeech Capital
New York
$47.6M
4
Invesco
4
Invesco
Georgia
$134M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$613M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$11.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$530M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$50.3M
4
Amundi
4
Amundi
France
$30.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$260M
Name Market Value Shares Shares
Change 		Shares
Change %
OP
26
Oldfield Partners
United Kingdom
$74.1M 2,201,200 -16,100 -0.7%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$70.8M 2,102,621 +20,727 +1%
PCM
28
PAR Capital Management
Massachusetts
$67.3M 2,000,000 – –
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$64.3M 1,910,019 +951,984 +99%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$62.8M 1,864,870 +519,665 +39%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$60M 1,781,086 +356,223 +25%
Renaissance Technologies
32
Renaissance Technologies
New York
$58.7M 1,742,383 +494,103 +40%
AQR Capital Management
33
AQR Capital Management
Connecticut
$57.5M 1,723,167 -133,738 -7%
Holocene Advisors
34
Holocene Advisors
New York
$55.5M 1,649,424 +752,517 +84%
KP
35
Kiltearn Partners
United Kingdom
$51.8M 1,537,719 -493,700 -24%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$50.9M 1,512,691 +64,212 +4%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$50.3M 1,494,646 -1,910,179 -56%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$48.3M 1,434,341 +21,936 +2%
UBS Group
39
UBS Group
Switzerland
$47.7M 1,415,420 +44,806 +3%
TC
40
TwinBeech Capital
New York
$47.6M 1,415,166 +1,415,166 New
Legal & General Group
41
Legal & General Group
United Kingdom
$45.5M 1,351,525 -36,201 -3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$44.8M 1,330,800 +67 +0%
Norges Bank
43
Norges Bank
Norway
$44.2M 1,313,034 -113,991 -8%
Goldman Sachs
44
Goldman Sachs
New York
$43.6M 1,295,849 -894,698 -41%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$42M 1,247,935 +97,843 +9%
FWIA
46
Fort Washington Investment Advisors
Ohio
$41.5M 1,233,883 +665 +0.1%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$39M 1,158,193 -1,561,792 -57%
GPCM
48
Greenbrier Partners Capital Management
Texas
$38.4M 1,141,611 -81,255 -7%
Barclays
49
Barclays
United Kingdom
$38.4M 1,141,358 -72,196 -6%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$38.2M 1,133,332 +35,178 +3%
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