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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.

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

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$89.6M
2
Goldman Sachs
Goldman Sachs
New York
$103M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$30.6M
4
UBS Group
UBS Group
Switzerland
$66.3M
5
PTC
Provident Trust Company
Wisconsin
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLI
476
Sumitomo Life Insurance
Japan
$228K -$7.08K -239 -3%
PA
477
Profund Advisors
Maryland
$227K -$51.1K -1,723 -18%
PCG
478
Prosperity Consulting Group
Maryland
$225K -$65.5K -2,209 -23%
AWM
479
Alterna Wealth Management
Texas
$222K +$222K +7,500 New
IIM
480
INTECH Investment Management
Florida
$220K – – –
AIM
481
Acropolis Investment Management
Missouri
$220K -$59 -2 -0%
CCM
482
Coldstream Capital Management
Washington
$218K +$4.05K +136 +2%
MCIA
483
Mountain Capital Investment Advisors
Colorado
$217K -$56.1K -1,750 -21%
NWM
484
Navigation Wealth Management
Colorado
$216K -$296 -10 -0.1%
WS
485
Wedbush Securities
California
$215K -$17.4K -587 -7%
CSPIA
486
Cary Street Partners Investment Advisory
Virginia
$214K -$150K -5,075 -41%
CC
487
Cultivar Capital
Texas
$214K – – –
EH
488
Equitable Holdings
New York
$212K -$32.9K -1,109 -13%
RJT
489
Raymond James Trust
Florida
$212K +$212K +7,145 New
CWM
490
Compass Wealth Management
Connecticut
$211K -$20.8K -701 -9%
FHC
491
First Heartland Consultants
Missouri
$211K +$2.34K +79 +1%
OIA
492
OneDigital Investment Advisors
Kansas
$211K -$36.8K -1,243 -15%
WC
493
Weil Company
California
$209K – – –
VCP
494
Verus Capital Partners
Arizona
$209K +$209K +7,059 New
CF
495
Centaurus Financial
California
$209K +$52.4K +1,769 +33%
CIM
496
CIM Investment Management
Pennsylvania
$209K -$3.7K -125 -2%
VCA
497
Verdence Capital Advisors
Maryland
$207K -$1.6K -54 -0.8%
MCM
498
MAI Capital Management
Ohio
$207K -$2.22K -75 -1%
MWM
499
Modera Wealth Management
New Jersey
$207K +$207K +6,980 New
SIM
500
Studio Investment Management
Illinois
$207K +$10.2K +343 +5%
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