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Southwest Airlines
LUV

Overview Fund Activity

821 hedge funds and large institutions have $18.5B invested in Southwest Airlines in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 237 increasing their positions, 281 reducing their positions, and 90 closing their positions.

Holders
821
Holders Change
+37
Holders Change %
+4.72%
% of All Funds
10.94%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.13%
New
138
Increased
237
Reduced
281
Closed
90
Calls
$371M
Puts
$541M
Net Calls
-$170M
Net Calls Change
-$82.5M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$218M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$220M
3
Franklin Resources
3
Franklin Resources
California
$1.11B
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$95.5M
5
SSM
5
Sound Shore Management
Connecticut
$85.3M

Top Sellers

1
PTC
1
Provident Trust Company
Wisconsin
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$26.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$305K
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.64M
5
Morgan Stanley
5
Morgan Stanley
New York
$223M
Name Market Value Shares Shares
Change 		Shares
Change %
National Bank of Canada
26
National Bank of Canada
Quebec, Canada
$95.5M 2,840,529 +2,641,564 +1,328%
SSM
27
Sound Shore Management
Connecticut
$85.3M 2,536,050 +2,536,050 New
FWIA
28
Fort Washington Investment Advisors
Ohio
$73.6M 2,190,255 +133,366 +6%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$69.9M 2,080,344 +2,044,959 +5,779%
Barclays
30
Barclays
United Kingdom
$62.6M 1,861,317 +99,129 +6%
Norges Bank
31
Norges Bank
Norway
$57.7M 1,716,952 +1,716,952 New
PCM
32
PAR Capital Management
Massachusetts
$57.6M 1,712,192 +3,000 +0.2%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$52.6M 1,563,747 -104,492 -6%
Citigroup
34
Citigroup
New York
$41.2M 1,224,271 +212,070 +21%
Raymond James Financial
35
Raymond James Financial
Florida
$40.5M 1,205,847 +1,205,847 New
UBS AM
36
UBS AM
Illinois
$39.6M 1,177,344 +274,928 +30%
Legal & General Group
37
Legal & General Group
United Kingdom
$38.2M 1,137,369 -75,719 -6%
Deutsche Bank
38
Deutsche Bank
Germany
$38.2M 1,136,063 +252,960 +29%
KP
39
Kiltearn Partners
United Kingdom
$38M 1,129,683 -121,300 -10%
GPCM
40
Greenbrier Partners Capital Management
Texas
$37.6M 1,118,609 – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$35.1M 1,044,800 -11,178 -1%
OP
42
Oldfield Partners
United Kingdom
$35.1M 1,042,900 -447,800 -30%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$34.7M 1,030,826 +203,777 +25%
JFG
44
Jefferies Financial Group
New York
$34.1M 1,013,657 +979,388 +2,858%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$31.7M 940,834 +24,222 +3%
Jane Street
46
Jane Street
New York
$28.5M 848,555 +166,615 +24%
SEI Investments
47
SEI Investments
Pennsylvania
$28M 832,762 -125,871 -13%
Nomura Holdings
48
Nomura Holdings
Japan
$26.3M 780,824 -2,244,016 -74%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$26.1M 776,839 +233,233 +43%
LPL Financial
50
LPL Financial
California
$25.9M 769,461 +15,735 +2%
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