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Southwest Airlines
LUV

Overview Fund Activity

940 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, 317 increasing their positions, 351 reducing their positions, and 124 closing their positions.

Holders
940
Holders Change
-66
Holders Change %
-6.56%
% of All Funds
15.9%
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
317
Reduced
351
Closed
124
Calls
$377M
Puts
$324M
Net Calls
+$52.7M
Net Calls Change
-$11.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.21B
2
Prudential Financial
2
Prudential Financial
New Jersey
$98.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$55.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.32B
5
Morgan Stanley
5
Morgan Stanley
New York
$217M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.19M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$5.27M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$22.3M
4
SI
4
Scout Investments
Missouri
$38M
5
PAM
5
Panagora Asset Management
Massachusetts
$4.13M
Name Market Value Shares Shares
Change 		Shares
Change %
OAG
51
Orbis Allan Gray
Bermuda
$34.5M 955,948 +2,572 +0.3%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$34.2M 946,671 +802,645 +557%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$32.6M 901,618 -21,861 -2%
SEI Investments
54
SEI Investments
Pennsylvania
$30.6M 847,042 +21,731 +3%
CS
55
Credit Suisse
Switzerland
$30.2M 835,581 +28,828 +4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$30M 831,658 -518,426 -38%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$29.8M 824,174 +299,755 +57%
SO
58
STRS Ohio
Ohio
$29.6M 818,240 +31,605 +4%
BBVA
59
Banco Bilbao Vizcaya Argentaria
Spain
$28.6M 793,539 +112,392 +17%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$27.9M 773,540 +311 +0%
Macquarie Group
61
Macquarie Group
Australia
$27.2M 753,625 -3,345 -0.4%
Calamos Advisors
62
Calamos Advisors
Illinois
$27M 746,259 +13,670 +2%
Principal Financial Group
63
Principal Financial Group
Iowa
$26.6M 735,547 +16,738 +2%
Renaissance Technologies
64
Renaissance Technologies
New York
$26.5M 734,700 +506,500 +222%
UBS AM
65
UBS AM
Illinois
$26M 719,387 -7,449 -1%
WBC
66
Westpac Banking Corp
Australia
$25.6M 708,339 -310,286 -30%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$23.8M 659,507 +38,893 +6%
Swiss National Bank
68
Swiss National Bank
Switzerland
$23.2M 640,977 – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$22.7M 628,431 -16,991 -3%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$22.3M 617,577 -1,207,693 -66%
Deutsche Bank
71
Deutsche Bank
Germany
$22M 609,559 -131,900 -18%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$21.9M 605,255 +12,721 +2%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$21.7M 600,776 +302,140 +101%
LPL Financial
74
LPL Financial
California
$21.6M 597,287 +41,295 +7%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$21.3M 590,109 -39,054 -6%
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