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Southwest Airlines
LUV

Overview Fund Activity

1,006 hedge funds and large institutions have $20.7B invested in Southwest Airlines in 2022 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 343 increasing their positions, 338 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
+19
Holders Change %
+1.93%
% of All Funds
15.92%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
125
Increased
343
Reduced
338
Closed
93
Calls
$543M
Puts
$479M
Net Calls
+$63.8M
Net Calls Change
+$67.6M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$272M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$126M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$110M
4
OP
Oldfield Partners
United Kingdom
+$108M
5
Marshall Wace
Marshall Wace
United Kingdom
+$103M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$324M
2
Invesco
Invesco
Georgia
-$128M
3
DZ Bank
DZ Bank
Germany
-$123M
4
Renaissance Technologies
Renaissance Technologies
New York
-$119M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$77.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
526
WealthPlan Investment Management
Nebraska
$481K +$481K +10,286 New
LF
527
Lee Financial
Texas
$479K +$16.3K +355 +4%
Nordea Investment Management
528
Nordea Investment Management
Sweden
$477K – – –
DT
529
Diversified Trust
Tennessee
$474K +$474K +10,344 New
QCM
530
Quantinno Capital Management
New York
$472K +$42.3K +925 +10%
PP
531
Pegasus Partners
Wisconsin
$468K +$33.2K +725 +8%
VWA
532
V Wealth Advisors
Kansas
$466K -$164K -3,579 -26%
KM
533
Kalos Management
Georgia
$463K -$140K -3,183 -23%
PA
534
Pinnacle Associates
New York
$463K -$50.4K -1,100 -10%
Luther King Capital Management (LKCM)
535
Luther King Capital Management (LKCM)
Texas
$461K -$102K -2,229 -18%
SWA
536
SFMG Wealth Advisors
Texas
$461K -$54.6K -1,192 -11%
DWA
537
Douglass Winthrop Advisors
New York
$459K – – –
JIC
538
Johnson Investment Counsel
Ohio
$459K +$168K +3,673 +58%
OWA
539
Octavia Wealth Advisors
Ohio
$452K -$29.6K -647 -6%
GBT
540
Grove Bank & Trust
Florida
$451K – – –
MNBTD
541
Moody National Bank Trust Division
Texas
$445K -$2.29K -50 -0.5%
KFS
542
Kaizen Financial Strategies
California
$443K -$55.8K -1,218 -11%
SG
543
Stonnington Group
California
$438K +$438K +10,275 New
NCM
544
New Capital Management
Texas
$437K – – –
CI
545
Cigna Investments
Connecticut
$436K -$134K -2,926 -24%
Twin Tree Management
546
Twin Tree Management
Texas
$433K -$1.31M -28,540 -75%
HF
547
HRT Financial
New York
$433K +$433K +9,465 New
IRF
548
IBM Retirement Fund
New York
$430K -$19.8K -432 -4%
BFG
549
Berger Financial Group
Minnesota
$430K -$6.96K -152 -2%
CCFM
550
Clear Creek Financial Management
Washington
$430K +$27.5K +601 +7%
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