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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.

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
1
Ameriprise
Minnesota
$748M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$134M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$736M
4
OP
4
Oldfield Partners
United Kingdom
$108M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$103M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$109M
2
Invesco
2
Invesco
Georgia
$120M
3
DZ Bank
3
DZ Bank
Germany
$2.95M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.5M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$49.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$44M 960,296 +39,388 +4%
OAG
52
Orbis Allan Gray
Bermuda
$43.7M 953,376 +1,022 +0.1%
PAM
53
Panagora Asset Management
Massachusetts
$43.2M 943,884 -144,497 -13%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$42.3M 923,479 -94,430 -9%
Citigroup
55
Citigroup
New York
$41.7M 911,286 +59,413 +7%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$38M 828,615 +33,294 +4%
SEI Investments
57
SEI Investments
Pennsylvania
$37.8M 825,311 -4,417 -0.5%
AQR Capital Management
58
AQR Capital Management
Connecticut
$37.6M 820,378 +982 +0.1%
CS
59
Credit Suisse
Switzerland
$37M 806,753 -81,472 -9%
SO
60
STRS Ohio
Ohio
$36M 786,635 +12,423 +2%
CIBC Asset Management
61
CIBC Asset Management
Ontario, Canada
$35.6M 776,512 -337,815 -30%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$35.4M 773,229 +128 +0%
AllianceBernstein
63
AllianceBernstein
Tennessee
$34.3M 749,348 -468,311 -38%
Deutsche Bank
64
Deutsche Bank
Germany
$34M 741,459 -419,551 -36%
Calamos Advisors
65
Calamos Advisors
Illinois
$33.6M 732,589 +152,299 +26%
UBS AM
66
UBS AM
Illinois
$33.3M 726,836 -1,203,210 -62%
Principal Financial Group
67
Principal Financial Group
Iowa
$32.9M 718,809 +11,383 +2%
SCM
68
Sirios Capital Management
Massachusetts
$31.5M 687,318 -98,164 -12%
BBVA
69
Banco Bilbao Vizcaya Argentaria
Spain
$31.3M 681,147 +148,693 +28%
SH
70
SeaTown Holdings
Singapore
$30.1M 658,000 -200,000 -23%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$29.6M 645,422 -12,541 -2%
Swiss National Bank
72
Swiss National Bank
Switzerland
$29.4M 640,977 +78,800 +14%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$28.8M 629,163 +173,068 +38%
IP
74
Interval Partners
New York
$28.5M 622,462 +622,462 New
HSBC Holdings
75
HSBC Holdings
United Kingdom
$28.5M 620,614 -57,974 -9%
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