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Southwest Airlines
LUV

Overview Fund Activity

940 hedge funds and large institutions have $16.3B invested in Southwest Airlines in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 317 increasing their positions, 351 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
940
Holders Change
-66
Holders Change %
-6.56%
% of All Funds
15.89%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
73
Increased
317
Reduced
351
Closed
124
Calls
$377M
Puts
$324M
Net Calls
+$52.7M
Net Calls Change
-$11.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$180M
2
Prudential Financial
Prudential Financial
New Jersey
+$78.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$55.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$43.2M
5
Morgan Stanley
Morgan Stanley
New York
+$36.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$83.6M
2
Marshall Wace
Marshall Wace
United Kingdom
-$75.6M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$43.6M
4
SI
Scout Investments
Missouri
-$35M
5
PAM
Panagora Asset Management
Massachusetts
-$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
OR
476
Olympiad Research
Connecticut
$444K +$55.8K +1,544 +14%
E
477
Ergoteles
New York
$443K +$443K +12,264 New
SC
478
Savant Capital
Illinois
$440K +$42.9K +1,187 +11%
VFA
479
Valeo Financial Advisors
Indiana
$437K -$411K -11,368 -48%
BAM
480
Bellevue Asset Management
Washington
$437K – – –
SMDAM
481
Sumitomo Mitsui DS Asset Management
Japan
$436K – – –
HIA
482
Harbor Investment Advisory
Maryland
$435K -$16.6K -458 -4%
WAM
483
Weatherly Asset Management
California
$435K – – –
BRWA
484
B. Riley Wealth Advisors
Florida
$433K -$62.7K -1,736 -13%
AWM
485
Avior Wealth Management
Nebraska
$431K -$1.04K -29 -0.2%
KM
486
Kalos Management
Georgia
$430K +$1.02K +25 +0.2%
EF
487
Empirical Finance
Pennsylvania
$427K +$22.7K +629 +6%
SLI
488
Sumitomo Life Insurance
Japan
$425K +$11.2K +310 +3%
EMPI
489
Elo Mutual Pension Insurance
Finland
$422K +$14.7K +407 +4%
WS
490
Wedbush Securities
California
$420K -$9.96K -276 -2%
XF
491
XML Financial
Maryland
$420K – – –
SCM
492
Stevens Capital Management
Pennsylvania
$419K -$493K -13,640 -54%
JF
493
Jump Financial
Illinois
$415K -$682K -18,912 -62%
TIM
494
Total Investment Management
Arizona
$415K -$20.3K -562 -5%
SAM
495
Shell Asset Management
Netherlands
$415K -$12.7K -352 -3%
SFP
496
Sweet Financial Partners
Minnesota
$415K -$1.91K -53 -0.5%
LNWWM
497
Laird Norton Wetherby Wealth Management
California
$415K +$22.9K +636 +6%
W
498
WealthOne
New York
$413K – – –
OGC
499
Oak Grove Capital
New Hampshire
$410K -$2.24M -61,966 -85%
MWM
500
Modera Wealth Management
New Jersey
$407K -$2.39K -66 -0.6%
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