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Southwest Airlines
LUV

Overview Fund Activity

759 hedge funds and large institutions have $12.9B invested in Southwest Airlines in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 234 increasing their positions, 314 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
-89
Holders Change %
-10.5%
% of All Funds
12.1%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
76
Increased
234
Reduced
314
Closed
154
Calls
$330M
Puts
$396M
Net Calls
-$65.6M
Net Calls Change
+$43.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$781M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$42.9M
3
FWIA
Fort Washington Investment Advisors
Ohio
+$35.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$32.2M
5
PI
Putnam Investments
Massachusetts
+$28.8M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$90.7M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$53.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$52.5M
4
CVA
Ceredex Value Advisors
Florida
-$43.8M
5
Ameriprise
Ameriprise
Minnesota
-$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFS
626
Annapolis Financial Services
Maryland
$16.6K +$162 +6 +1%
AIC
627
Archer Investment Corporation
Indiana
$16K +$189 +7 +1%
ST
628
Smithfield Trust
Pennsylvania
$16K – – –
HBW
629
Hazlett, Burt & Watson
West Virginia
$16K +$13.1K +460 +460%
AWM
630
Atticus Wealth Management
Florida
$15.5K +$108 +4 +0.7%
HFS
631
Hantz Financial Services
Michigan
$15K – – –
TWM
632
Tradition Wealth Management
Minnesota
$15K +$164 +6 +1%
MIFH
633
Migdal Insurance & Financial Holdings
Israel
$15K +$12.5K +444 +493%
HWA
634
HHM Wealth Advisors
Tennessee
$14.6K – – –
DMBA
635
Deseret Mutual Benefit Administrators
Utah
$14.3K – – –
AP
636
Atwood & Palmer
Missouri
$14.1K – – –
CAL
637
Capital Advisors Ltd
Ohio
$14K -$112 -4 -0.8%
YAL
638
Your Advocates Ltd
Texas
$13.5K – – –
CNBTD
639
Citizens National Bank Trust Department
Mississippi
$13.5K – – –
SL
640
Salomon & Ludwin
Virginia
$13.5K +$13.5K +500 New
PSB
641
Piscataqua Savings Bank
New Hampshire
$13.5K – – –
CCP
642
Carmel Capital Partners
California
$12.6K +$9.75K +360 +343%
CMBA
643
C.M. Bidwell & Associates
Hawaii
$11.8K – – –
ITIM
644
Indiana Trust & Investment Management
Indiana
$11.6K +$11.6K +430 New
MFT
645
Moisand Fitzgerald Tamayo
Florida
$11.3K +$189 +7 +2%
FFL
646
Financial Freedom LLC
Ohio
$11.2K – – –
CWA
647
Core Wealth Advisors
Florida
$11.2K -$2.71K -100 -19%
EARNEST Partners
648
EARNEST Partners
Georgia
$11.2K – – –
RFG
649
RFP Financial Group
Georgia
$10.4K -$54 -2 -0.5%
CHA
650
Carmichael Hill & Associates
Maryland
$9.94K – – –
24 25
26
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