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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 %
FLI
501
Family Legacy Inc
South Carolina
$407K +$1.93K +50 +0.5%
CAI
502
Capital Advisors Inc
Oklahoma
$405K – – –
ISWM
503
Independent Solutions Wealth Management
New York
$405K – – –
UCFA
504
United Capital Financial Advisors
Texas
$404K -$27.9K -772 -6%
SP
505
Successful Portfolios
Florida
$404K -$6.26K -173 -2%
SB
506
Simmons Bank
Arkansas
$400K – – –
VWA
507
V Wealth Advisors
Kansas
$399K +$32.4K +898 +9%
MYLI
508
Meiji Yasuda Life Insurance
Japan
$398K – – –
Luther King Capital Management (LKCM)
509
Luther King Capital Management (LKCM)
Texas
$397K +$33.8K +935 +9%
TPWA
510
TRUE Private Wealth Advisors
Oregon
$391K +$2.64K +73 +0.7%
CP
511
Camelot Portfolios
Ohio
$390K -$18K -499 -4%
ACM
512
AlphaStar Capital Management
North Carolina
$390K -$3.21K -89 -0.8%
Simplex Trading
513
Simplex Trading
Illinois
$389K -$4.04M -111,949 -91%
SG Americas Securities
514
SG Americas Securities
New York
$387K -$284K -7,864 -42%
SWA
515
SFMG Wealth Advisors
Texas
$387K +$23.3K +645 +6%
V
516
Veritable
Delaware
$385K +$723 +20 +0.2%
CTC
517
Central Trust Company
Missouri
$381K -$28.5K -791 -7%
QCM
518
Quantinno Capital Management
New York
$381K +$8.77K +243 +2%
CCM
519
CAAS Capital Management
New York
$381K +$170K +4,700 +80%
Nordea Investment Management
520
Nordea Investment Management
Sweden
$380K +$16.9K +482 +5%
IIM
521
INTECH Investment Management
Florida
$376K +$376K +10,424 New
LC
522
Lindbrook Capital
California
$375K +$127K +3,527 +51%
SBL
523
Sargent Bickham Lagudis
Colorado
$370K -$112K -3,103 -23%
EH
524
Equitable Holdings
New York
$365K -$134K -3,715 -27%
LF
525
Lee Financial
Texas
$365K -$12.9K -356 -3%
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