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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.

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 %
CFO
651
CVA Family Office
Colorado
$40.8K -$9.27K -285 -19%
MPWT
652
MassMutual Private Wealth & Trust
Connecticut
$40.7K +$9.05K +278 +29%
TFA
653
Toth Financial Advisory
Virginia
$40.4K – – –
CIA
654
Cape Investment Advisory
Georgia
$40.1K +$40.1K +1,231 New
MIFH
655
Migdal Insurance & Financial Holdings
Israel
$40K -$1.97K -62 -5%
BAM
656
Byrne Asset Management
New Jersey
$39K -$3.28K -100 -8%
SSG
657
Summit Securities Group
New York
$38K -$273K -8,360 -88%
CFFP
658
Center for Financial Planning
Michigan
$36.9K – – –
TWD
659
True Wealth Design
Ohio
$36.7K – – –
PMFA
660
Plante Moran Financial Advisors
Michigan
$35.9K -$1.63K -50 -4%
BBHC
661
Brown Brothers Harriman & Co
New York
$35.2K -$4.3K -132 -11%
AWM
662
Accel Wealth Management
Iowa
$34.5K +$195 +6 +0.6%
NECFA
663
New England Capital Financial Advisors
Connecticut
$33.1K +$33 +1 +0.1%
PA
664
PSI Advisors
Florida
$33K -$6.22K -191 -16%
WWP
665
WR Wealth Planners
Missouri
$33K +$29.9K +919 +967%
VCM
666
Versant Capital Management
Arizona
$32.9K +$33 +1 +0.1%
MSFP
667
Mark Sheptoff Financial Planning
Connecticut
$32.5K – – –
FCT
668
First Community Trust
Iowa
$32.5K – – –
MMG
669
Monetary Management Group
Missouri
$32.5K – – –
PCFFS
670
Pacific Center for Financial Services
California
$32.5K +$32.5K +1,000 New
EDRH
671
Edmond de Rothschild Holding
Switzerland
$31.9K – – –
FNBOSM
672
First National Bank of South Miami
Florida
$31.8K -$35.5K -1,092 -53%
CA
673
Clearstead Advisors
Ohio
$30.1K +$2.25K +69 +8%
HNB
674
Huntington National Bank
Ohio
$29.8K -$63K -1,936 -68%
AF
675
Advisornet Financial
Minnesota
$29.7K -$10.9K -335 -27%
25 26
27
28 29