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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 Market Value Shares Shares
Change 		Shares
Change %
TFGT
701
TS Financial Group (TSFG)
Illinois
$18K 561 +5 +0.9%
TWM
702
Tradition Wealth Management
Minnesota
$18K 549 +80 +17%
BAMF
703
BI Asset Management Fondsmaeglerselskab
Denmark
$18K 568 +352 +163%
HWA
704
HHM Wealth Advisors
Tennessee
$17.6K 540 – –
DMBA
705
Deseret Mutual Benefit Administrators
Utah
$17.2K 529 – –
CAL
706
Capital Advisors Ltd
Ohio
$17K 510 -78 -13%
AW
707
Avion Wealth
Texas
$17K 507 – –
AP
708
Atwood & Palmer
Missouri
$16.9K 519 – –
CWA
709
Core Wealth Advisors
Florida
$16.8K 515 – –
CNBTD
710
Citizens National Bank Trust Department
Mississippi
$16.3K 500 -400 -44%
YAL
711
Your Advocates Ltd
Texas
$16.3K 500 – –
PSB
712
Piscataqua Savings Bank
New Hampshire
$16.3K 500 – –
LTI
713
Laffer Tengler Investments
Tennessee
$15.2K 467 – –
ATC
714
Adirondack Trust Company
New York
$15.1K 465 – –
MCM
715
MV Capital Management
Maryland
$14.6K 449 -7 -2%
CMBA
716
C.M. Bidwell & Associates
Hawaii
$14.2K 435 – –
WT
717
Whittier Trust
California
$13.8K 425 -4,222 -91%
MFG
718
Mendota Financial Group
Wisconsin
$13.7K 300 – –
FFL
719
Financial Freedom LLC
Ohio
$13.5K 415 +2 +0.5%
EARNEST Partners
720
EARNEST Partners
Georgia
$13.4K 412 – –
MFT
721
Moisand Fitzgerald Tamayo
Florida
$13K 400 -49 -11%
ST
722
Smithfield Trust
Pennsylvania
$13K 400 – –
AIM
723
Achmea Investment Management
Netherlands
$13K 404 – –
DGAM
724
Desjardins Global Asset Management
Quebec, Canada
$13K 407 +407 New
RFG
725
RFP Financial Group
Georgia
$12.4K 381 -28 -7%
27 28
29
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