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Southwest Airlines
LUV

Overview Fund Activity

777 hedge funds and large institutions have $14B invested in Southwest Airlines in 2024 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 234 increasing their positions, 305 reducing their positions, and 95 closing their positions.

Holders
777
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
11.27%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
103
Increased
234
Reduced
305
Closed
95
Calls
$356M
Puts
$505M
Net Calls
-$149M
Net Calls Change
-$7.21M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$395M
2
Capital World Investors
2
Capital World Investors
California
$1.79B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$303M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.97B
5
TC
5
TwinBeech Capital
New York
$32.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$206M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$118M
3
Millennium Management
3
Millennium Management
New York
$13.4M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
OP
26
Oldfield Partners
United Kingdom
$71.2M 2,438,100 -206,500 -8%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$59M 2,021,605 -1,007,903 -33%
Citadel Advisors
28
Citadel Advisors
Florida
$54.2M 1,855,325 +862,896 +87%
KP
29
Kiltearn Partners
United Kingdom
$53.2M 1,822,883 -646,100 -26%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$51M 1,747,099 +39,123 +2%
Citigroup
31
Citigroup
New York
$48.6M 1,664,823 +238,499 +17%
PCM
32
PAR Capital Management
Massachusetts
$45.9M 1,574,100 +89,100 +6%
Legal & General Group
33
Legal & General Group
United Kingdom
$37.1M 1,271,069 -41,437 -3%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$35.3M 1,208,079 +812,199 +205%
UBS Group
35
UBS Group
Switzerland
$34.9M 1,194,435 +370,114 +45%
GPCM
36
Greenbrier Partners Capital Management
Texas
$32.7M 1,120,078 -5,993 -0.5%
TC
37
TwinBeech Capital
New York
$32.2M 1,102,454 +1,102,454 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$32.1M 1,098,659 +399,518 +57%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$31.9M 1,093,490 -66,762 -6%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$30.8M 1,055,596 -25,560 -2%
Norges Bank
41
Norges Bank
Norway
$30.4M 1,042,061 +10,577 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
42
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.2M 1,034,011 +1,034,011 New
SEI Investments
43
SEI Investments
Pennsylvania
$28.7M 982,206 -91,922 -9%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$28.6M 978,369 +98,029 +11%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$28.1M 962,524 +170,829 +22%
Barclays
46
Barclays
United Kingdom
$27M 923,725 -525,028 -36%
IP
47
Interval Partners
New York
$25.3M 866,670 +866,670 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$24.1M 825,542 -172,119 -17%
BBVA
49
Banco Bilbao Vizcaya Argentaria
Spain
$22.5M 773,994 -169,769 -18%
TC
50
Towle & Co
Colorado
$21.9M 751,488 -20,915 -3%
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