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Southwest Airlines
LUV

Overview Fund Activity

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

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$716M
2
PTC
2
Provident Trust Company
Wisconsin
$218M
3
Capital World Investors
3
Capital World Investors
California
$108M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$93.1M
5
CVA
5
Ceredex Value Advisors
Florida
$84.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$61.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$25M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.3M
5
Holocene Advisors
5
Holocene Advisors
New York
$8.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
626
Thompson Investment Management
Wisconsin
$65.1K +$65.1K +2,000 New
CA
627
Crewe Advisors
Utah
$63K -$1.95K -60 -3%
BCA
628
Bray Capital Advisors
Florida
$62.8K – – –
AAP
629
Arax Advisory Partners
Colorado
$62.6K +$163 +5 +0.3%
BCV
630
Banque Cantonale Vaudoise
Switzerland
$62K – – –
T
631
TOBAM
France
$61K – – –
FMTCOCP
632
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$60K – – –
ME
633
McIlrath & Eck
Washington
$55.2K – – –
QC
634
Quent Capital
New York
$55K +$390 +12 +0.7%
RFA
635
Register Financial Advisors
Georgia
$54K – – –
SSB
636
Sandy Spring Bank
Maryland
$52.7K – – –
TWC
637
TD Waterhouse Canada
Ontario, Canada
$52.1K -$4.37K -138 -8%
CI Investments Inc
638
CI Investments Inc
Ontario, Canada
$52K -$2.56K -78 -5%
FMP
639
Financial Management Professionals
Texas
$52K -$1.1K -34 -2%
CM
640
Castleark Management
Illinois
$50.8K – – –
RI
641
Ridgewood Investments
New Jersey
$49.9K +$49.9K +1,534 New
KA
642
Kozak & Associates
Colorado
$47.9K -$9.96K -306 -17%
SIM
643
Studio Investment Management
Illinois
$46.5K +$46.5K +1,428 New
BHWM
644
Beaird Harris Wealth Management
Texas
$46.1K -$2.38K -73 -5%
RTC
645
Riverview Trust Company
Washington
$45.2K – – –
CSC
646
Caldwell Sutter Capital
California
$44.7K +$3.25K +100 +8%
IGWM
647
ICA Group Wealth Management
Colorado
$44K +$3.51K +108 +9%
FFA
648
Farther Finance Advisors
California
$43.2K +$20.7K +635 +91%
FMB
649
Field & Main Bank
Kentucky
$43.1K -$6.35K -195 -13%
ANBT
650
American National Bank & Trust
Texas
$42.9K -$1.37K -42 -3%
24 25
26
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