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Southwest Airlines
LUV

Overview Fund Activity

848 hedge funds and large institutions have $16.9B invested in Southwest Airlines in 2023 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 233 increasing their positions, 348 reducing their positions, and 83 closing their positions.

Holders
848
Holders Change
+4
Holders Change %
+0.47%
% of All Funds
13.38%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
90
Increased
233
Reduced
348
Closed
83
Calls
$387M
Puts
$497M
Net Calls
-$109M
Net Calls Change
+$6.67M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$549M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$409M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$930M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$85.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$346M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$1.2B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$970K
4
CVA
4
Ceredex Value Advisors
Florida
$43.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$222M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$31.4M 868,483 -250,620 -22%
BBVA
52
Banco Bilbao Vizcaya Argentaria
Spain
$31.3M 864,847 +137,385 +19%
AllianceBernstein
53
AllianceBernstein
Tennessee
$28.9M 798,973 +30,348 +4%
UBS Group
54
UBS Group
Switzerland
$28.3M 780,344 -479,497 -38%
Norges Bank
55
Norges Bank
Norway
$28M 772,163 -95,668 -11%
AQR Capital Management
56
AQR Capital Management
Connecticut
$27M 748,265 -141,917 -16%
Jane Street
57
Jane Street
New York
$25.7M 710,644 +242,458 +52%
Wells Fargo
58
Wells Fargo
California
$25.4M 700,581 -174,420 -20%
Principal Financial Group
59
Principal Financial Group
Iowa
$24.9M 687,571 -40,139 -6%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$23.8M 660,235 +30,826 +5%
Calamos Advisors
61
Calamos Advisors
Illinois
$23.5M 648,885 -53,967 -8%
Macquarie Group
62
Macquarie Group
Australia
$23.2M 640,650 -110,286 -15%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$21.7M 599,810 -18,791 -3%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$21.5M 592,877 -2,200 -0.4%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$21.4M 591,456 -41,940 -7%
LPL Financial
66
LPL Financial
California
$21.3M 587,541 +28,155 +5%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$21M 567,736 -54,711 -9%
Prudential Financial
68
Prudential Financial
New Jersey
$20.4M 558,241 +4,875 +0.9%
SO
69
STRS Ohio
Ohio
$19.9M 550,000 – –
UBS AM
70
UBS AM
Illinois
$19.6M 602,324 – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$19.5M 539,776 -18,875 -3%
Swiss National Bank
72
Swiss National Bank
Switzerland
$19.4M 534,800 -54,400 -9%
CS
73
Clear Street
New York
$19M 524,500 +524,500 New
Lazard Asset Management
74
Lazard Asset Management
New York
$18.5M 511,336 -24,863 -5%
TG
75
TCW Group
California
$18.5M 509,894 +13,861 +3%
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