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Southwest Airlines
LUV

Overview Fund Activity

879 hedge funds and large institutions have $13.7B invested in Southwest Airlines in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 292 increasing their positions, 312 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
879
Holders Change
-61
Holders Change %
-6.49%
% of All Funds
15.2%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
81
Increased
292
Reduced
312
Closed
132
Calls
$327M
Puts
$257M
Net Calls
+$70.6M
Net Calls Change
+$17.8M

Top Buyers

1
Amundi
Amundi
France
$83.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$105M
3
AQR Capital Management
AQR Capital Management
Connecticut
$57.3M
4
Goldman Sachs
Goldman Sachs
New York
$67.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$29.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$547M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$291M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$202M
4
Ameriprise
Ameriprise
Minnesota
$400M
5
PCM
PAR Capital Management
Massachusetts
$61.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
551
Profund Advisors
Maryland
$273K -$525 -17 -0.2%
CSPIA
552
Cary Street Partners Investment Advisory
Virginia
$273K +$15.4K +500 +6%
BFEC
553
Benjamin F. Edwards & Company
Missouri
$271K -$1.33K -43 -0.5%
BTI
554
Blue Trust Inc
Georgia
$270K +$2.13K +59 +0.8%
HGWM
555
Horst & Graben Wealth Management
Oregon
$268K – – –
SCA
556
Stonebridge Capital Advisors
Minnesota
$263K +$648 +21 +0.2%
EW
557
Evoke Wealth
California
$263K +$1.08K +35 +0.4%
CAM
558
Congress Asset Management
Massachusetts
$260K – – –
FFM
559
Forum Financial Management
Illinois
$257K +$39.3K +1,273 +18%
SP
560
Symmetry Partners
Connecticut
$256K – – –
JIC
561
Johnson Investment Counsel
Ohio
$256K +$20.2K +654 +9%
FCB
562
First Command Bank
Texas
$252K +$771 +25 +0.3%
FCFS
563
First Command Financial Services
Texas
$252K +$771 +25 +0.3%
MPW
564
MGO Private Wealth
California
$250K +$250K +8,100 New
TFS
565
TrustCore Financial Services
Tennessee
$248K – – –
SC
566
Scotia Capital
Ontario, Canada
$247K -$236K -7,672 -49%
1WA
567
180 Wealth Advisors
Washington
$246K -$3.67K -119 -1%
KA
568
KLCM Advisors
Wisconsin
$246K – – –
MA
569
Montag & Associates
Georgia
$245K -$29.1K -943 -11%
DADC
570
D.A. Davidson & Co
Montana
$244K -$12K -391 -5%
CF
571
Centaurus Financial
California
$242K +$17.3K +561 +8%
SW
572
SVB Wealth
Massachusetts
$242K +$242K +7,841 New
GFPC
573
Global Financial Private Client
Florida
$241K +$123K +3,952 +105%
NICM
574
Neo Ivy Capital Management
New York
$238K +$132K +4,289 +125%
WA
575
Waverly Advisors
Alabama
$237K -$4.32K -140 -2%
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