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Southwest Airlines
LUV

Overview Fund Activity

759 hedge funds and large institutions have $12.9B invested in Southwest Airlines in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 234 increasing their positions, 314 reducing their positions, and 154 closing their positions.

Holders
759
Holders Change
-89
Holders Change %
-10.5%
% of All Funds
12.1%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
76
Increased
234
Reduced
314
Closed
154
Calls
$330M
Puts
$396M
Net Calls
-$65.6M
Net Calls Change
+$43.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.19B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$121M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$69.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$65.9M
5
PI
5
Putnam Investments
Massachusetts
$328M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$215M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$10.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$206M
4
CVA
4
Ceredex Value Advisors
Florida
$0
5
Ameriprise
5
Ameriprise
Minnesota
$280M
Name Market Value Shares Shares
Change 		Shares
Change %
OP
26
Oldfield Partners
United Kingdom
$74.2M 2,741,400 -9,500 -0.3%
FWIA
27
Fort Washington Investment Advisors
Ohio
$69.2M 2,556,536 +1,318,361 +106%
KP
28
Kiltearn Partners
United Kingdom
$66.5M 2,456,983 +198,100 +9%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$65.9M 2,432,822 +1,190,563 +96%
Millennium Management
30
Millennium Management
New York
$61.4M 2,266,565 -295,189 -12%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$45.8M 1,692,368 -536,903 -24%
GLA
32
Great Lakes Advisors
Illinois
$43.8M 1,619,499 +418,624 +35%
PCM
33
PAR Capital Management
Massachusetts
$40.6M 1,500,000 -500,000 -25%
Barclays
34
Barclays
United Kingdom
$38.5M 1,421,214 +126,062 +10%
Citigroup
35
Citigroup
New York
$37.7M 1,394,293 +312,117 +29%
Goldman Sachs
36
Goldman Sachs
New York
$37.1M 1,372,152 -305,550 -18%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$36.8M 1,361,031 -53,477 -4%
Legal & General Group
38
Legal & General Group
United Kingdom
$35.1M 1,294,873 -141,795 -10%
UBS Group
39
UBS Group
Switzerland
$32.6M 1,204,144 +423,800 +54%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$31.7M 1,172,619 -69,063 -6%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$31M 1,146,949 +23,962 +2%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$31M 1,146,735 +31,595 +3%
GPCM
43
Greenbrier Partners Capital Management
Texas
$30.9M 1,141,611 – –
SEI Investments
44
SEI Investments
Pennsylvania
$29.3M 1,081,127 -64,670 -6%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$27M 998,409 +511,022 +105%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$27M 993,503 +36,876 +4%
BBVA
47
Banco Bilbao Vizcaya Argentaria
Spain
$24.6M 922,107 +57,260 +7%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$23.4M 864,071 -24,090 -3%
Citadel Advisors
49
Citadel Advisors
Florida
$23.2M 856,890 +546,910 +176%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$23.1M 853,930 -269,951 -24%
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