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Southwest Airlines
LUV

Overview Fund Activity

848 hedge funds and large institutions have $16.9B invested in Southwest Airlines in 2023 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 233 increasing their positions, 348 reducing their positions, and 83 closing their positions.

Holders
848
Holders Change
+4
Holders Change %
+0.47%
% of All Funds
13.38%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
90
Increased
233
Reduced
348
Closed
83
Calls
$387M
Puts
$497M
Net Calls
-$109M
Net Calls Change
+$6.67M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$549M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$409M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$930M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$85.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$346M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$1.2B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$970K
4
CVA
4
Ceredex Value Advisors
Florida
$43.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$222M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$97M 2,678,725 -320,208 -11%
Millennium Management
27
Millennium Management
New York
$92.8M 2,561,754 +659,090 +35%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$85.5M 2,362,084 +2,362,084 New
KP
29
Kiltearn Partners
United Kingdom
$81.8M 2,258,883 +109,364 +5%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$80.7M 2,229,271 -64,357 -3%
PCM
31
PAR Capital Management
Massachusetts
$72.4M 2,000,000 -566,594 -22%
Goldman Sachs
32
Goldman Sachs
New York
$60.7M 1,677,702 +679,470 +68%
Legal & General Group
33
Legal & General Group
United Kingdom
$52M 1,436,668 +59,608 +4%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$51.2M 1,414,508 -35,408 -2%
Barclays
35
Barclays
United Kingdom
$46.9M 1,295,152 +893,918 +223%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$45M 1,242,259 -754,083 -38%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$44.9M 1,241,682 +52,667 +4%
FWIA
38
Fort Washington Investment Advisors
Ohio
$44.8M 1,238,175 -642 -0.1%
CVA
39
Ceredex Value Advisors
Florida
$43.8M 1,200,860 -1,387,123 -54%
GLA
40
Great Lakes Advisors
Illinois
$43.5M 1,200,875 -139,008 -10%
SEI Investments
41
SEI Investments
Pennsylvania
$41.5M 1,145,797 +95,072 +9%
GPCM
42
Greenbrier Partners Capital Management
Texas
$41.3M 1,141,611 – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$40.7M 1,123,881 +325,820 +41%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$40.7M 1,122,987 -41,388 -4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$40.4M 1,115,140 -20,095 -2%
Twin Tree Management
46
Twin Tree Management
Texas
$39.8M 1,099,882 +1,099,882 New
Citigroup
47
Citigroup
New York
$39.2M 1,082,176 -188,347 -15%
Ninety One (UK)
48
Ninety One (UK)
United Kingdom
$35.8M 988,538 -59,007 -6%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$34.5M 956,627 -199,376 -17%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$32.2M 888,161 +712,505 +406%
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