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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.

New
Increased
Maintained
Reduced
Closed
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
Nomura Holdings
Japan
+$565M
2
Goldman Sachs
Goldman Sachs
New York
+$292M
3
UBS Group
UBS Group
Switzerland
+$217M
4
Franklin Resources
Franklin Resources
California
+$202M
5
EIM
Elliott Investment Management
Florida
+$172M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$297M
2
Capital World Investors
Capital World Investors
California
-$100M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$90.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$40.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
476
Principal Securities
Iowa
$168K +$1.32K +46 +0.8%
BCCM
477
Black Cypress Capital Management
Florida
$165K -$30.5K -1,066 -16%
LC
478
Lindbrook Capital
California
$163K +$2.4K +84 +1%
CF
479
Centaurus Financial
California
$151K -$10.4K -365 -6%
NA
480
NewEdge Advisors
Louisiana
$149K -$9.07K -317 -6%
CFGS
481
Concourse Financial Group Securities
Alabama
$146K -$7.11K -247 -5%
SIS
482
Strategic Investment Solutions
Illinois
$146K +$146K +5,316 New
HNB
483
Huntington National Bank
Ohio
$143K +$315 +11 +0.2%
QCG
484
Quadrant Capital Group
Ohio
$143K +$286 +10 +0.2%
FMII
485
Farmers & Merchants Investments Inc
Nebraska
$140K -$14.3K -500 -9%
BIC
486
Beach Investment Counsel
Pennsylvania
$140K +$140K +4,904 New
IAIM
487
International Assets Investment Management
Florida
$139K -$110K -3,841 -44%
PTC
488
Private Trust Company
Ohio
$132K -$12.9K -451 -9%
SWM
489
Spire Wealth Management
Virginia
$132K -$286 -10 -0.2%
CFD
490
Creative Financial Designs
Indiana
$132K +$12.7K +445 +11%
ZB
491
Zions Bancorporation
Utah
$130K -$38.1K -1,330 -23%
MAM
492
Meeder Asset Management
Ohio
$130K +$127K +4,423 +3,949%
BCPWM
493
Bradley & Co Private Wealth Management
Florida
$129K – – –
FCAS
494
First Command Advisory Services
Texas
$128K -$916 -32 -0.7%
MG
495
Mather Group
Illinois
$124K +$89.4K +3,062 +261%
OP
496
ORG Partners
Indiana
$121K +$121K +4,313 New
OWA
497
Opal Wealth Advisors
New York
$119K +$119K +4,147 New
PP
498
PrairieView Partners
Minnesota
$107K +$107K +3,763 New
Acadian Asset Management
499
Acadian Asset Management
Massachusetts
$106K -$10.2K -362 -9%
GFPC
500
Global Financial Private Client
Florida
$103K – – –
18 19
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