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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 %
B
626
Bridgeworth
Alabama
$319K – – –
SPIA
627
Steward Partners Investment Advisory
New York
$318K -$25K -545 -7%
SF
628
Synovus Financial
Georgia
$316K -$7.75K -169 -2%
ACA
629
Ackerman Capital Advisors
Texas
$316K – – –
SFA
630
Sequoia Financial Advisors
Ohio
$314K +$29.7K +648 +10%
LC
631
Lindbrook Capital
California
$314K +$84.3K +1,842 +37%
B
632
Bailard
California
$312K -$46 -1 -0%
MCC
633
Money Concepts Capital
Florida
$312K +$312K +6,818 New
DBT
634
Dubuque Bank & Trust
Iowa
$310K +$32.4K +706 +12%
MGP
635
Metis Global Partners
California
$309K +$72.5K +1,584 +31%
PP
636
Palladium Partners
Virginia
$308K -$60.6K -1,325 -16%
DWT
637
Dorsey & Whitney Trust
South Dakota
$307K +$72.1K +1,571 +31%
WWG
638
West Wealth Group
California
$306K – – –
WPC
639
Wedmont Private Capital
Pennsylvania
$304K +$43.1K +940 +17%
GG
640
Gofen & Glossberg
Illinois
$303K – – –
CFGS
641
Concourse Financial Group Securities
Alabama
$302K -$291K -6,339 -49%
S
642
SignatureFD
Georgia
$302K -$54.7K -1,195 -15%
G
643
GenTrust
Florida
$302K – – –
MYAM
644
Meiji Yasuda Asset Management
Japan
$298K -$61.3K -1,340 -17%
SMC
645
Smith, Moore & Co
Missouri
$298K +$30.4K +663 +11%
FEM
646
Fulcrum Equity Management
Texas
$296K – – –
PHK
647
Point72 Hong Kong
Hong Kong
$294K -$3.51M -76,656 -92%
AIA
648
Avalon Investment & Advisory
Texas
$293K -$10.2M -222,842 -97%
GIA
649
Gladstone Institutional Advisory
Florida
$290K +$290K +6,330 New
WI
650
Wintrust Investments
Illinois
$287K -$4.85K -106 -2%
24 25
26
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