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Southwest Airlines
LUV

Overview Fund Activity

879 hedge funds and large institutions have $13.7B invested in Southwest Airlines in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 292 increasing their positions, 312 reducing their positions, and 132 closing their positions.

Holders
879
Holders Change
-61
Holders Change %
-6.49%
% of All Funds
15.2%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
81
Increased
292
Reduced
312
Closed
132
Calls
$327M
Puts
$257M
Net Calls
+$70.6M
Net Calls Change
+$17.8M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$523M
2
Amundi
2
Amundi
France
$83.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$105M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$57.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$67.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$547M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$291M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$202M
4
Ameriprise
4
Ameriprise
Minnesota
$400M
5
PCM
5
PAR Capital Management
Massachusetts
$61.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$33.9M 1,098,154 +38,387 +4%
CS
52
Credit Suisse
Switzerland
$31.2M 1,010,937 +175,356 +21%
Citadel Advisors
53
Citadel Advisors
Florida
$30.7M 994,505 -708,030 -42%
OAG
54
Orbis Allan Gray
Bermuda
$29.6M 959,520 +3,572 +0.4%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$29.5M 958,035 +903,160 +1,646%
Calamos Advisors
56
Calamos Advisors
Illinois
$28.1M 911,919 +165,660 +22%
SEI Investments
57
SEI Investments
Pennsylvania
$27.8M 901,473 +54,431 +6%
Holocene Advisors
58
Holocene Advisors
New York
$27.7M 896,907 +751,593 +517%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$27.5M 892,148 -9,470 -1%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$23.9M 774,047 +507 +0.1%
LP
61
LMR Partners
United Kingdom
$23.9M 773,972 +773,972 New
National Bank of Canada
62
National Bank of Canada
Quebec, Canada
$23.4M 757,468 +675,160 +820%
SC
63
Sculptor Capital
New York
$23.3M 754,142 +754,142 New
Macquarie Group
64
Macquarie Group
Australia
$23.1M 749,901 -3,724 -0.5%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$22.8M 728,676 +69,169 +10%
Principal Financial Group
66
Principal Financial Group
Iowa
$22.8M 738,368 +2,821 +0.4%
Capital Fund Management (CFM)
67
Capital Fund Management (CFM)
France
$22.6M 731,466 +130,690 +22%
Two Sigma Investments
68
Two Sigma Investments
New York
$22M 712,061 +404,066 +131%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$21.3M 690,771 +627,660 +995%
SO
70
STRS Ohio
Ohio
$20.6M 668,000 -150,240 -18%
Swiss National Bank
71
Swiss National Bank
Switzerland
$19.7M 639,777 -1,200 -0.2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$19.4M 628,431 – –
UBS AM
73
UBS AM
Illinois
$19.1M 620,647 -98,740 -14%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$19M 616,781 +11,526 +2%
LPL Financial
75
LPL Financial
California
$18.7M 607,143 +9,856 +2%
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