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Southwest Airlines

759 hedge funds and large institutions have $12.9B invested in Southwest Airlines in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 234 increasing their positions, 314 reducing their positions, and 154 closing their positions.

Holders
759
Holders Change
-89
Holders Change %
-10.5%
% of All Funds
12.1%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
76
Increased
234
Reduced
314
Closed
154
Calls
$330M
Puts
$396M
Net Calls
-$65.6M
Net Calls Change
+$43.4M
Name Market Value Shares Shares
Change
Shares
Change %
Ninety One (UK)
51
Ninety One (UK)
United Kingdom
$22.7M 837,159 -151,379 -15%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$22.5M 823,779 +163,544 +25%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.4M 715,844 +292,200 +69%
AllianceBernstein
54
AllianceBernstein
Tennessee
$19M 702,883 -96,090 -12%
UBS AM
55
UBS AM
Illinois
$18.7M 692,023 +89,699 +15%
Principal Financial Group
56
Principal Financial Group
Iowa
$18.6M 687,741 +170 +0%
Jane Street
57
Jane Street
New York
$18.3M 677,490 -33,154 -5%
Wells Fargo
58
Wells Fargo
California
$18.3M 675,952 -24,629 -4%
LPL Financial
59
LPL Financial
California
$16.4M 607,218 +19,677 +3%
Marshall Wace
60
Marshall Wace
United Kingdom
$16.4M 605,971 +605,971 New
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$16.3M 600,700 +890 +0.1%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$16M 592,177 -700 -0.1%
Macquarie Group
63
Macquarie Group
Australia
$15.9M 588,986 -51,664 -8%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$15.7M 529,943 +36,862 +7%
Deutsche Bank
65
Deutsche Bank
Germany
$15.7M 579,251 +84,207 +17%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$15.6M 574,713 -16,743 -3%
Prudential Financial
67
Prudential Financial
New Jersey
$14.5M 533,982 -24,259 -4%
TG
68
TCW Group
California
$14.1M 519,394 +9,500 +2%
Calamos Advisors
69
Calamos Advisors
Illinois
$14M 516,552 -132,333 -20%
MGIM
70
M&G Investment Management
United Kingdom
$13.9M 515,394 +19,449 +4%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$13.7M 505,827 +56,865 +13%
SSA
72
Schonfeld Strategic Advisors
New York
$13.2M 487,374 +487,374 New
PL
73
Perpetual Ltd
Australia
$12.9M 476,990 +145,880 +44%
Swiss National Bank
74
Swiss National Bank
Switzerland
$12.9M 476,900 -57,900 -11%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$12.3M 460,140 -107,596 -19%