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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 %
AIA
651
AIMZ Investment Advisors
California
$287K – – –
IWA
652
Intercontinental Wealth Advisors
Texas
$286K -$96.3K -2,105 -25%
RHBC
653
R.H. Bluestein & Co
Michigan
$284K -$582K -12,695 -67%
IC
654
Intersect Capital
California
$284K -$3.3K -72 -1%
EFSCE
655
Enterprise Financial Services Corp (EFSC)
Missouri
$284K +$4.68K +102 +2%
MG
656
Mather Group
Illinois
$284K +$20.3K +443 +8%
MC
657
Machina Capital
France
$284K +$284K +6,200 New
EWM
658
Empirical Wealth Management
Washington
$279K +$29.2K +639 +12%
ICA
659
Infrastructure Capital Advisors
New York
$279K +$279K +6,100 New
CA
660
Calton & Associates
Florida
$273K -$117K -2,556 -30%
BWA
661
Blodgett Wealth Advisors
California
$272K -$149K -3,250 -35%
OPS
662
Orion Portfolio Solutions
Nebraska
$271K -$44.8K -979 -14%
SCM
663
Sterneck Capital Management
Missouri
$271K -$27.4K -600 -9%
BL
664
Balentine LLC
Georgia
$271K +$271K +5,913 New
SG
665
StoneX Group
New York
$269K +$29.3K +640 +12%
BI
666
Blooom Inc
Kansas
$268K -$16.7K -193 -6%
CCM
667
CAAS Capital Management
New York
$268K – – –
WPC
668
White Pine Capital
Minnesota
$267K +$267K +5,829 New
PSUF
669
People's United Financial
Connecticut
$266K +$35.1K +767 +15%
DWM
670
Drive Wealth Management
Utah
$266K +$266K +5,807 New
MIM
671
Moseley Investment Management
Florida
$265K -$56.5K -1,232 -18%
FAG
672
Fortitude Advisory Group
Washington
$265K -$25.2K -550 -9%
M
673
MOTCO
Texas
$264K +$918 +20 +0.3%
GCP
674
GSA Capital Partners
United Kingdom
$264K +$264K +5,757 New
TC
675
Telemus Capital
Michigan
$262K +$16.4K +359 +7%
25 26
27
28 29