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Southwest Airlines
LUV

Overview Fund Activity

780 hedge funds and large institutions have $14B invested in Southwest Airlines in 2023 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 216 increasing their positions, 321 reducing their positions, and 89 closing their positions.

Holders
780
Holders Change
+21
Holders Change %
+2.77%
% of All Funds
11.44%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
119
Increased
216
Reduced
321
Closed
89
Calls
$477M
Puts
$620M
Net Calls
-$142M
Net Calls Change
-$76.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.54B
2
Morgan Stanley
2
Morgan Stanley
New York
$415M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$227M
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$179M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$169M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$295M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$87.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$11.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$693M
Name Market Value Shares Shares
Change 		Shares
Change %
KP
26
Kiltearn Partners
United Kingdom
$71.3M 2,468,983 +12,000 +0.5%
Millennium Management
27
Millennium Management
New York
$70.1M 2,426,313 +159,748 +7%
Bank of America
28
Bank of America
North Carolina
$65.5M 2,268,241 -959,922 -30%
Goldman Sachs
29
Goldman Sachs
New York
$59.8M 2,069,414 +697,262 +51%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$49.3M 1,707,976 +15,608 +0.9%
Jane Street
31
Jane Street
New York
$46.8M 1,619,550 +942,060 +139%
PCM
32
PAR Capital Management
Massachusetts
$42.9M 1,485,000 -15,000 -1%
Barclays
33
Barclays
United Kingdom
$41.8M 1,448,753 +27,539 +2%
Holocene Advisors
34
Holocene Advisors
New York
$41.5M 1,437,411 +1,125,518 +361%
Citigroup
35
Citigroup
New York
$41.2M 1,426,324 +32,031 +2%
Legal & General Group
36
Legal & General Group
United Kingdom
$37.9M 1,312,506 +17,633 +1%
GLA
37
Great Lakes Advisors
Illinois
$35.7M 1,237,765 -381,734 -24%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$33.5M 1,160,252 +13,517 +1%
GPCM
39
Greenbrier Partners Capital Management
Texas
$32.5M 1,126,071 -15,540 -1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$31.2M 1,081,156 -65,793 -6%
SEI Investments
41
SEI Investments
Pennsylvania
$31M 1,074,128 -6,999 -0.6%
Norges Bank
42
Norges Bank
Norway
$29.8M 1,031,484 +649,149 +170%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$28.8M 997,661 +143,731 +17%
Citadel Advisors
44
Citadel Advisors
Florida
$28.7M 992,429 +135,539 +16%
BBVA
45
Banco Bilbao Vizcaya Argentaria
Spain
$27.3M 943,763 +21,656 +2%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$26.4M 915,105 +51,034 +6%
PI
47
PEAK6 Investments
Illinois
$25.6M 885,881 +843,463 +1,988%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$25.4M 880,340 -480,691 -35%
NI
49
Nuance Investments
Missouri
$24.4M 845,019 +845,019 New
UBS Group
50
UBS Group
Switzerland
$23.8M 824,321 -379,823 -32%
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