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Southwest Airlines

789 hedge funds and large institutions have $14B invested in Southwest Airlines in 2023 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 217 increasing their positions, 324 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 89

8% more capital invested

Capital invested by funds: $12.9B → $14B (+$1.02B)

3% more funds holding

Funds holding: 766789 (+23)

0.79% more ownership

Funds ownership: 80.25%81.04% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

23% less call options, than puts

Call options by funds: $477M | Put options by funds: $620M

33% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 324

Holders
789
Holders Change
+23
Holders Change %
+3%
% of All Funds
11.5%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
121
Increased
217
Reduced
324
Closed
89
Calls
$477M
Puts
$620M
Net Calls
-$142M
Net Calls Change
-$76.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$23.4M +$6.02M +231,465 +40%
SSA
52
Schonfeld Strategic Advisors
New York
$23.4M +$8.4M +323,075 +66%
Ninety One (UK)
53
Ninety One (UK)
United Kingdom
$23.1M -$983K -37,806 -5%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$22.9M -$9.91M -380,924 -32%
TC
55
Towle & Co
Colorado
$22.3M +$20.1M +772,403 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.2M +$1.36M +52,296 +7%
First Trust Advisors
57
First Trust Advisors
Illinois
$21.7M +$8.8M +338,478 +82%
AllianceBernstein
58
AllianceBernstein
Tennessee
$20.5M +$163K +6,261 +0.9%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$20.3M +$4.21M +161,757 +31%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$20.2M -$7.78M -299,268 -30%
UBS AM
61
UBS AM
Illinois
$19.6M -$323K -12,415 -2%
LPL Financial
62
LPL Financial
California
$19.5M +$1.73M +66,653 +11%
Principal Financial Group
63
Principal Financial Group
Iowa
$19.4M -$411K -15,791 -2%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$17.3M +$728 +28 +0%
Macquarie Group
65
Macquarie Group
Australia
$16.8M -$228K -8,785 -1%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$16.7M -$341K -13,100 -2%
Parallax Volatility Advisers
67
Parallax Volatility Advisers
California
$16.6M +$14.3M +549,375 +2,186%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.5M +$7.88M +303,082 +112%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$15.4M -$1.12M -42,888 -7%
MGIM
70
M&G Investment Management
United Kingdom
$15M +$18.2K +698 +0.1%
RJA
71
Raymond James & Associates
Florida
$14.6M +$3.23M +124,054 +32%
Wells Fargo
72
Wells Fargo
California
$14.3M -$4.66M -179,152 -27%
Swiss National Bank
73
Swiss National Bank
Switzerland
$13.4M -$349K -13,400 -3%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$13.2M -$86.9K -3,340 -0.7%
Prudential Financial
75
Prudential Financial
New Jersey
$12.8M -$2.01M -77,153 -14%

LUV Hedge Fund Activity: Q4 2023 in Review

789 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q4 2023, worth a combined $14B — up 7.9% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new LUV positions and 89 closed out — a net gain of 32 holders — while 217 added to existing stakes and 324 trimmed.

The largest buyer was Capital World Investors, adding an estimated $246M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $215M sold.

  • 789 institutional investors held Southwest Airlines (LUV) as of Q4 2023, up from 766 in Q3 2023.
  • Funds reported $14B of Southwest Airlines stock for Q4 2023, up 7.9% quarter-over-quarter.
  • 121 funds opened new Southwest Airlines positions in Q4 2023 and 89 closed out, a net change of +32 holders.
  • The largest Southwest Airlines buyer in Q4 2023 was Capital World Investors, an estimated $246M added.
  • The largest Southwest Airlines seller in Q4 2023 was Barrow, Hanley, Mewhinney & Strauss, an estimated $215M sold.

Based on aggregated 13F filings for Q4 2023.