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Southwest Airlines

780 hedge funds and large institutions have $14B invested in Southwest Airlines in 2023 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 216 increasing their positions, 321 reducing their positions, and 89 closing their positions.

Holders
780
Holders Change
+21
Holders Change %
+2.77%
% of All Funds
11.44%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
119
Increased
216
Reduced
321
Closed
89
Calls
$477M
Puts
$620M
Net Calls
-$142M
Net Calls Change
-$76.6M
Name Market Value Shares Shares
Change
Shares
Change %
RIM
701
Rockbridge Investment Management
New York
$6.04K 209 +209 New
CAC
702
Core Alternative Capital
Georgia
$5.94K 206 -45 -18%
VAG
703
VisionPoint Advisory Group
Texas
$5.78K 200 -131 -40%
WBC
704
West Branch Capital
Massachusetts
$5.78K 200 -60 -23%
CT
705
Cambridge Trust
Massachusetts
$5.78K 200 -25 -11%
CW
706
Cooksen Wealth
Texas
$5.78K 200 +200 New
CHA
707
Carmichael Hill & Associates
Maryland
$5.55K 192 -175 -48%
RA
708
Rise Advisors
New York
$5.38K 186
SC
709
Stephens Consulting
Michigan
$5.23K 181
VF
710
VitalStone Financial
Texas
$5K 181
POIA
711
Pin Oak Investment Advisors
Texas
$5K 165
Loomis, Sayles & Company
712
Loomis, Sayles & Company
Massachusetts
$5K 180 +180 New
FCG
713
Financial Connections Group
California
$5K 200 +200 New
CAS
714
Coppell Advisory Solutions
Texas
$4.65K 161 -1,211 -88%
DGAM
715
Desjardins Global Asset Management
Quebec, Canada
$4.5K 156
TCM
716
Tradewinds Capital Management
Washington
$4.39K 152
PO
717
Private Ocean
California
$4.33K 150
AAG
718
Armstrong Advisory Group
Massachusetts
$4.22K 146
BBPWM
719
Blue Bell Private Wealth Management
Pennsylvania
$4.04K 140
T
720
Tidemark
California
$4.04K 140 +140 New
SR
721
Syntax Research
Florida
$3.99K 138
FA
722
Financial Avengers
California
$3.9K 135
TVAMP
723
Tennessee Valley Asset Management Partners
Tennessee
$3.86K 134 +134 New
SNB
724
Security National Bank
Nebraska
$3.49K 121 +121 New
RTL
725
Red Tortoise LLC
Georgia
$3.49K 121 +121 New