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Southwest Airlines
LUV

Overview Fund Activity

917 hedge funds and large institutions have $14.9B invested in Southwest Airlines in 2022 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 273 increasing their positions, 340 reducing their positions, and 87 closing their positions.

Holders
917
Holders Change
+38
Holders Change %
+4.32%
% of All Funds
14.8%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
141
Increased
273
Reduced
340
Closed
87
Calls
$345M
Puts
$372M
Net Calls
-$27.4M
Net Calls Change
-$97.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.2B
2
PTC
2
Provident Trust Company
Wisconsin
$86.1M
3
TC
3
TwinBeech Capital
New York
$47.6M
4
Invesco
4
Invesco
Georgia
$134M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$613M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$11.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$530M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$50.3M
4
Amundi
4
Amundi
France
$30.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$260M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$38.1M 1,130,977 -1,037,180 -48%
Citigroup
52
Citigroup
New York
$37.7M 1,120,753 -91,594 -8%
CSS
53
Cubist Systematic Strategies
Connecticut
$37.5M 1,112,987 +913,441 +458%
OAG
54
Orbis Allan Gray
Bermuda
$36.5M 1,084,436 +124,916 +13%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$35.9M 1,065,223 +173,075 +19%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$35.5M 1,054,839 +364,068 +53%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$32.7M 978,747 +250,071 +34%
SEI Investments
58
SEI Investments
Pennsylvania
$31.1M 924,479 +23,006 +3%
Amundi
59
Amundi
France
$30.6M 851,195 -1,669,290 -66%
PAM
60
Panagora Asset Management
Massachusetts
$30.4M 902,216 +846,490 +1,519%
Wells Fargo
61
Wells Fargo
California
$30.2M 896,374 -352,460 -28%
Calamos Advisors
62
Calamos Advisors
Illinois
$28.3M 841,473 -70,446 -8%
SC
63
Sculptor Capital
New York
$26M 771,064 +16,922 +2%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$25.8M 767,184 -6,863 -0.9%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$25.8M 767,022 +767,022 New
LP
66
LMR Partners
United Kingdom
$25.7M 762,711 -11,261 -1%
Macquarie Group
67
Macquarie Group
Australia
$25.6M 761,323 +11,422 +2%
Principal Financial Group
68
Principal Financial Group
Iowa
$24M 712,841 -25,527 -3%
Man Group
69
Man Group
United Kingdom
$23.9M 708,489 +623,890 +737%
SCM
70
Sirios Capital Management
Massachusetts
$23M 682,819 +105,872 +18%
Two Sigma Investments
71
Two Sigma Investments
New York
$21.8M 647,440 -64,621 -9%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$21.5M 637,571 +20,790 +3%
LPL Financial
73
LPL Financial
California
$21.5M 637,430 +30,287 +5%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$20.8M 618,601 -9,830 -2%
Citadel Advisors
75
Citadel Advisors
Florida
$20.4M 605,250 -389,255 -39%
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