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Southwest Airlines
LUV

Overview Fund Activity

784 hedge funds and large institutions have $16B invested in Southwest Airlines in 2024 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 218 increasing their positions, 315 reducing their positions, and 69 closing their positions.

Holders
784
Holders Change
+32
Holders Change %
+4.26%
% of All Funds
11.34%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
110
Increased
218
Reduced
315
Closed
69
Calls
$485M
Puts
$572M
Net Calls
-$87.7M
Net Calls Change
-$193M

Top Buyers

1
EIM
1
Elliott Investment Management
Florida
$1.81B
2
Franklin Resources
2
Franklin Resources
California
$933M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$107M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$56.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$57M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$89.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$103M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$30.6M
4
UBS Group
4
UBS Group
Switzerland
$66.3M
5
PTC
5
Provident Trust Company
Wisconsin
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$78.1M 2,634,291 -2,418,901 -48%
UBS Group
27
UBS Group
Switzerland
$66.3M 2,238,272 -6,531,133 -74%
FWIA
28
Fort Washington Investment Advisors
Ohio
$60.9M 2,056,889 -525,234 -20%
Citadel Advisors
29
Citadel Advisors
Florida
$57M 1,923,090 +1,474,009 +328%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$56.1M 1,891,785 +1,876,189 +12,030%
Barclays
31
Barclays
United Kingdom
$52.2M 1,762,188 +242,972 +16%
PCM
32
PAR Capital Management
Massachusetts
$50.6M 1,709,192 +166,574 +11%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$49.4M 1,668,239 -22,471 -1%
OP
34
Oldfield Partners
United Kingdom
$44.2M 1,490,700 -404,400 -21%
KP
35
Kiltearn Partners
United Kingdom
$37.1M 1,250,983 -243,300 -16%
GPCM
36
Greenbrier Partners Capital Management
Texas
$36.5M 1,118,609 -1,469 -0.1%
Legal & General Group
37
Legal & General Group
United Kingdom
$35.9M 1,213,088 +74,030 +6%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$31.3M 1,055,978 -51,529 -5%
T. Rowe Price Investment Management
39
T. Rowe Price Investment Management
Maryland
$30.6M 1,032,076 -7,093,104 -87%
RJA
40
Raymond James & Associates
Florida
$30.3M 1,021,792 +391,920 +62%
Citigroup
41
Citigroup
New York
$30M 1,012,201 -238,138 -19%
SEI Investments
42
SEI Investments
Pennsylvania
$28.4M 958,633 -12,086 -1%
Millennium Management
43
Millennium Management
New York
$27.5M 927,912 +507,727 +121%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$27.1M 916,612 +214,429 +31%
UBS AM
45
UBS AM
Illinois
$26.7M 902,416 +53,204 +6%
Deutsche Bank
46
Deutsche Bank
Germany
$26.2M 883,103 +214,125 +32%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$24.5M 827,049 -1,217,391 -60%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$24.4M 824,064 -28,467 -3%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$22.7M 764,743 +205,532 +37%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.4M 755,194 -10,373 -1%
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