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Southwest Airlines

917 hedge funds and large institutions have $14.9B invested in Southwest Airlines in 2022 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 273 increasing their positions, 340 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
917
Holders Change
+38
Holders Change %
+4.32%
% of All Funds
14.8%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
141
Increased
273
Reduced
340
Closed
87
Calls
$345M
Puts
$372M
Net Calls
-$27.4M
Net Calls Change
-$97.9M
Name Holding Trade Value Shares
Change
Shares
Change %
S
601
Seeyond
France
$243K -$984K -29,231 -80%
SC
602
Scotia Capital
Ontario, Canada
$242K -$27.5K -818 -10%
LPAM
603
Lodestar Private Asset Management
California
$241K +$241K +7,159 New
CCM
604
Coldstream Capital Management
Washington
$240K +$240K +7,139 New
CG
605
Carmignac Gestion
France
$239K -$199K -5,902 -45%
CD
606
Chapin Davis
Maryland
$238K +$238K +7,080 New
OTL
607
Oak Thistle LLC
New York
$238K +$238K +7,068 New
WC
608
Weil Company
California
$238K
LFA
609
Lauterbach Financial Advisors
Texas
$237K
WAM
610
Watershed Asset Management
California
$236K +$236K +7,024 New
WAG
611
Wallace Advisory Group
California
$236K +$236K +7,023 New
CIM
612
CIM Investment Management
Pennsylvania
$236K -$6.67K -198 -3%
BTI
613
Blue Trust Inc
Georgia
$235K +$5.41K +176 +2%
SBL
614
Sargent Bickham Lagudis
Colorado
$235K -$67.2K -1,997 -22%
MCIA
615
Mountain Capital Investment Advisors
Colorado
$234K +$234K +6,456 New
SWA
616
SFMG Wealth Advisors
Texas
$232K -$116K -3,441 -33%
B
617
Bridgeworth
Alabama
$232K
DWT
618
Dorsey & Whitney Trust
South Dakota
$231K +$2.93K +87 +1%
MG
619
Meritage Group
California
$231K +$231K +6,848 New
MA
620
Montag & Associates
Georgia
$231K -$36.8K -1,094 -14%
B
621
Bailard
California
$230K
WSFS
622
Wilmington Savings Fund Society
Delaware
$228K
HI
623
Horizon Investments
North Carolina
$228K +$228K +6,805 New
WWG
624
West Wealth Group
California
$225K
KFS
625
Kaizen Financial Strategies
California
$225K -$104K -2,800 -32%