LUV icon

Southwest Airlines
LUV

Overview Fund Activity

844 hedge funds and large institutions have $14.7B invested in Southwest Airlines in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 282 increasing their positions, 326 reducing their positions, and 132 closing their positions.

Holders
844
Holders Change
-73
Holders Change %
-7.96%
% of All Funds
13.51%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
77
Increased
282
Reduced
326
Closed
132
Calls
$242M
Puts
$357M
Net Calls
-$116M
Net Calls Change
-$88.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$716M
2
PTC
2
Provident Trust Company
Wisconsin
$218M
3
Capital World Investors
3
Capital World Investors
California
$108M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$93.1M
5
CVA
5
Ceredex Value Advisors
Florida
$84.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$61.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$25M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.3M
5
Holocene Advisors
5
Holocene Advisors
New York
$8.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Ninety One (UK)
51
Ninety One (UK)
United Kingdom
$34.1M 1,047,545 +1,047,545 New
Goldman Sachs
52
Goldman Sachs
New York
$32.5M 998,232 -297,617 -23%
Amundi
53
Amundi
France
$28.9M 915,588 +64,393 +8%
AQR Capital Management
54
AQR Capital Management
Connecticut
$28.7M 890,182 -832,985 -48%
Wells Fargo
55
Wells Fargo
California
$28.5M 875,001 -21,373 -2%
Norges Bank
56
Norges Bank
Norway
$28.2M 867,831 -445,203 -34%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$26M 798,061 -267,162 -25%
AllianceBernstein
58
AllianceBernstein
Tennessee
$25M 768,625 -1,662,753 -68%
WMSA
59
Weiss Multi-Strategy Advisers
New York
$24.5M 753,172 +753,172 New
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$24.5M 752,463 -1,112,407 -60%
Macquarie Group
61
Macquarie Group
Australia
$24.4M 750,936 -10,387 -1%
Principal Financial Group
62
Principal Financial Group
Iowa
$23.7M 727,710 +14,869 +2%
BBVA
63
Banco Bilbao Vizcaya Argentaria
Spain
$23.6M 727,462 +396,656 +120%
Calamos Advisors
64
Calamos Advisors
Illinois
$22.9M 702,852 -138,621 -16%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$20.6M 633,396 -4,175 -0.7%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$20.3M 629,409 +303,618 +93%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$20.3M 622,447 +144,756 +30%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$20.1M 618,601 – –
UBS AM
69
UBS AM
Illinois
$19.6M 602,324 -1,399 -0.2%
Prudential Financial
70
Prudential Financial
New Jersey
$19.5M 553,366 -577,611 -51%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$19.4M 595,077 -8,800 -1%
Swiss National Bank
72
Swiss National Bank
Switzerland
$19.2M 589,200 -13,700 -2%
LPL Financial
73
LPL Financial
California
$18.2M 559,386 -78,044 -12%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$18.2M 558,651 -23,945 -4%
SO
75
STRS Ohio
Ohio
$17.9M 550,000 -33,102 -6%
1 2
3
4 5