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Southwest Airlines

844 hedge funds and large institutions have $14.7B invested in Southwest Airlines in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 282 increasing their positions, 326 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
844
Holders Change
-73
Holders Change %
-7.96%
% of All Funds
13.51%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
77
Increased
282
Reduced
326
Closed
132
Calls
$242M
Puts
$357M
Net Calls
-$116M
Net Calls Change
-$88.4M
Name Holding Trade Value Shares
Change
Shares
Change %
ACM
526
Acrisure Capital Management
Texas
$248K +$248K +7,613 New
BC
527
Brookfield Corp
Ontario, Canada
$247K -$1.66M -50,896 -87%
AIP
528
Ameritas Investment Partners
Nebraska
$246K -$33.5K -1,028 -12%
HI
529
Horizon Investments
North Carolina
$245K +$23.8K +730 +11%
PTC
530
Petrus Trust Company
Texas
$244K +$244K +7,503 New
HWM
531
HFR Wealth Management
New York
$244K -$48.8K -1,500 -17%
WWM
532
Western Wealth Management
Colorado
$241K -$49K -1,506 -17%
HCM
533
Horrell Capital Management
Arkansas
$241K
SFA
534
Sequoia Financial Advisors
Ohio
$240K +$2.18K +67 +0.9%
GFPC
535
Global Financial Private Client
Florida
$240K -$4.53K -143 -2%
CIM
536
CIM Investment Management
Pennsylvania
$240K +$11.6K +358 +5%
SMC
537
Smith, Moore & Co
Missouri
$239K +$3.74K +115 +2%
CBT
538
CoreFirst Bank & Trust
Kansas
$238K
BFG
539
Berger Financial Group
Minnesota
$237K -$65 -2 -0%
MCM
540
Mendel Capital Management
Arkansas
$236K +$33 +1 +0%
CFG
541
Compton Financial Group
Maryland
$235K
DADC
542
D.A. Davidson & Co
Montana
$235K -$12.9K -396 -5%
RJT
543
Raymond James Trust
Florida
$235K -$8.94K -275 -4%
FMAEN1
544
Fund Management at Engine No 1
California
$234K +$21.9K +673 +10%
SC
545
Scotia Capital
Ontario, Canada
$234K
LPAM
546
Lodestar Private Asset Management
California
$233K +$33 +1 +0%
Koshinski Asset Management
547
Koshinski Asset Management
Illinois
$233K -$126K -3,878 -35%
RFC
548
Regions Financial Corp
Alabama
$232K -$24.5K -752 -10%
MCIA
549
Mountain Capital Investment Advisors
Colorado
$231K +$23.2K +720 +11%
WC
550
Weil Company
California
$230K