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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 %
BCI
601
Brinker Capital Investments
Pennsylvania
$353K +$353K +7,715 New
CF
602
Centaurus Financial
California
$351K -$92.1K -2,009 -21%
RA
603
RFG Advisory
Alabama
$351K -$13.4K -292 -4%
EHWM
604
Eads & Heald Wealth Management
Georgia
$351K +$351K +7,674 New
LMKC
605
L.M. Kohn & Company
Ohio
$349K +$349K +7,619 New
CPC
606
Congress Park Capital
New York
$349K +$349K +7,625 New
AIP
607
Ameritas Investment Partners
Nebraska
$348K -$28.2K -618 -8%
LF
608
LifeSteps Financial
California
$347K -$146K -3,185 -30%
TH
609
TCTC Holdings
Texas
$346K +$15.1K +330 +5%
CCP
610
Corient Capital Partners
California
$346K +$132K +2,886 +62%
FMLI
611
Fukoku Mutual Life Insurance
Japan
$341K +$178K +3,898 +110%
APP
612
Alpha Paradigm Partners
Illinois
$339K -$736K -16,061 -68%
Fisher Asset Management
613
Fisher Asset Management
Washington
$336K +$28K +613 +9%
CBT
614
CoreFirst Bank & Trust
Kansas
$335K – – –
TPCW
615
TD Private Client Wealth
New York
$335K +$43.2K +943 +15%
CIM
616
CIM Investment Management
Pennsylvania
$332K -$367 -8 -0.1%
MCM
617
Mendel Capital Management
Arkansas
$332K – – –
AC
618
Allstate Corporation
Illinois
$332K +$332K +7,240 New
CFG
619
Compton Financial Group
Maryland
$331K +$331K +7,226 New
DAM
620
Delta Asset Management
Tennessee
$329K – – –
IMRF
621
Illinois Municipal Retirement Fund
Illinois
$327K – – –
WC
622
Weil Company
California
$323K – – –
FFM
623
Forum Financial Management
Illinois
$323K +$12.3K +270 +4%
RC
624
RegentAtlantic Capital
New Jersey
$322K +$57.7K +1,261 +22%
ACM
625
Allred Capital Management
Texas
$321K -$4.85K -106 -1%
23 24
25
26 27