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Southwest Airlines

947 hedge funds and large institutions have $16.3B invested in Southwest Airlines in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 320 increasing their positions, 352 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $377M | Put options by funds: $324M

0.23% less ownership

Funds ownership: 76.61%76.38% (-0.23%)

9% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 352

7% less funds holding

Funds holding: 1,013947 (-66)

21% less capital invested

Capital invested by funds: $20.7B → $16.3B (-$4.42B)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

41% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 124

Holders
947
Holders Change
-66
Holders Change %
-6.52%
% of All Funds
15.95%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
73
Increased
320
Reduced
352
Closed
124
Calls
$377M
Puts
$324M
Net Calls
+$52.7M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OAG
51
Orbis Allan Gray
Bermuda
$34.5M +$111K +2,572 +0.3%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$34.2M +$34.5M +802,645 +557%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$32.6M -$940K -21,861 -2%
SEI Investments
54
SEI Investments
Pennsylvania
$30.6M +$934K +21,731 +3%
CS
55
Credit Suisse
Switzerland
$30.2M +$1.24M +28,828 +4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$30M -$22.3M -518,426 -38%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$29.8M +$12.9M +299,755 +57%
SO
58
STRS Ohio
Ohio
$29.6M +$1.36M +31,605 +4%
BBVA
59
Banco Bilbao Vizcaya Argentaria
Spain
$28.6M +$4.83M +112,392 +17%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$27.9M +$13.4K +311 +0%
Macquarie Group
61
Macquarie Group
Australia
$27.2M -$144K -3,345 -0.4%
Calamos Advisors
62
Calamos Advisors
Illinois
$27M +$588K +13,670 +2%
Principal Financial Group
63
Principal Financial Group
Iowa
$26.6M +$720K +16,738 +2%
Renaissance Technologies
64
Renaissance Technologies
New York
$26.5M +$21.8M +506,500 +222%
UBS AM
65
UBS AM
Illinois
$26M -$320K -7,449 -1%
WBC
66
Westpac Banking Corp
Australia
$25.6M -$13.3M -310,286 -30%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$23.8M +$1.67M +38,893 +6%
Swiss National Bank
68
Swiss National Bank
Switzerland
$23.2M
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$22.7M -$730K -16,991 -3%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$22.3M -$51.9M -1,207,693 -66%
Deutsche Bank
71
Deutsche Bank
Germany
$22M -$5.67M -131,900 -18%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$21.9M +$547K +12,721 +2%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$21.7M +$13M +302,140 +101%
LPL Financial
74
LPL Financial
California
$21.6M +$1.78M +41,295 +7%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$21.3M -$1.68M -39,054 -6%

LUV Hedge Fund Activity: Q2 2022 in Review

947 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q2 2022, worth a combined $16.3B — down 21% from $20.7B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of LUV and 73 opened new positions — a net loss of 51 holders — while 352 trimmed existing stakes and 320 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $215M. The largest seller was Franklin Resources, cutting an estimated $99.4M.

  • 947 institutional investors held Southwest Airlines (LUV) as of Q2 2022, down from 1,013 in Q1 2022.
  • Funds reported $16.3B of Southwest Airlines stock for Q2 2022, down 21% quarter-over-quarter.
  • 73 funds opened new Southwest Airlines positions in Q2 2022 and 124 closed out, a net change of -51 holders.
  • The largest Southwest Airlines buyer in Q2 2022 was T. Rowe Price Associates, an estimated $215M added.
  • The largest Southwest Airlines seller in Q2 2022 was Franklin Resources, an estimated $99.4M sold.

Based on aggregated 13F filings for Q2 2022.