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Southwest Airlines
LUV

Overview Fund Activity

752 hedge funds and large institutions have $15.3B invested in Southwest Airlines in 2024 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 231 increasing their positions, 281 reducing their positions, and 107 closing their positions.

Holders
752
Holders Change
-25
Holders Change %
-3.22%
% of All Funds
10.94%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
90
Increased
231
Reduced
281
Closed
107
Calls
$639M
Puts
$534M
Net Calls
+$105M
Net Calls Change
+$255M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$567M
2
Goldman Sachs
2
Goldman Sachs
New York
$365M
3
UBS Group
3
UBS Group
Switzerland
$251M
4
Franklin Resources
4
Franklin Resources
California
$589M
5
EIM
5
Elliott Investment Management
Florida
$172M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$758K
2
Capital World Investors
2
Capital World Investors
California
$1.66B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$232M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
USGIU
26
U.S. Global Investors (USGI)
Texas
$98.3M 3,662,890 -375,295 -9%
Charles Schwab
27
Charles Schwab
California
$95.3M 3,331,550 +92,712 +3%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$83.2M 2,916,036 +2,342,316 +408%
FWIA
29
Fort Washington Investment Advisors
Ohio
$73.9M 2,582,123 -30,283 -1%
IG
30
ING Group
Netherlands
$66.7M 2,332,530 +2,250,769 +2,753%
CWM
31
CIBC World Markets
New York
$58.7M 2,052,927 +2,011,435 +4,848%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$58.5M 2,044,440 +1,218,898 +148%
OP
33
Oldfield Partners
United Kingdom
$54.2M 1,895,100 -543,000 -22%
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$54.1M 1,891,390 +1,838,233 +3,458%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$48.6M 1,697,000 +1,697,000 New
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$48.4M 1,690,710 -56,389 -3%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$45.5M 1,590,298 +1,372,305 +630%
PCM
38
PAR Capital Management
Massachusetts
$44.1M 1,542,618 -31,482 -2%
Toronto Dominion Bank
39
Toronto Dominion Bank
Ontario, Canada
$44.1M 1,542,273 +1,406,962 +1,040%
Barclays
40
Barclays
United Kingdom
$43.5M 1,519,216 +595,491 +64%
KP
41
Kiltearn Partners
United Kingdom
$42.8M 1,494,283 -328,600 -18%
Norges Bank
42
Norges Bank
Norway
$38M 1,327,569 +285,508 +27%
Citigroup
43
Citigroup
New York
$35.8M 1,250,339 -414,484 -25%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$35.6M 1,245,097 +37,018 +3%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$33.3M 1,164,578 +65,919 +6%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$33.3M 1,163,391 +1,163,391 New
Legal & General Group
47
Legal & General Group
United Kingdom
$32.6M 1,139,058 -132,011 -10%
GPCM
48
Greenbrier Partners Capital Management
Texas
$32M 1,120,078 – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$31.7M 1,107,507 +14,017 +1%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$31.4M 1,097,803 +992,581 +943%
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