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Southwest Airlines
LUV

Overview Fund Activity

777 hedge funds and large institutions have $14B invested in Southwest Airlines in 2024 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 234 increasing their positions, 305 reducing their positions, and 95 closing their positions.

Holders
777
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
11.27%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
103
Increased
234
Reduced
305
Closed
95
Calls
$356M
Puts
$505M
Net Calls
-$149M
Net Calls Change
-$7.21M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$395M
2
Capital World Investors
2
Capital World Investors
California
$1.79B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$303M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.97B
5
TC
5
TwinBeech Capital
New York
$32.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$206M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$118M
3
Millennium Management
3
Millennium Management
New York
$13.4M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.3M 728,269 -39,871 -5%
Deutsche Bank
52
Deutsche Bank
Germany
$20.6M 704,378 -106,338 -13%
LPL Financial
53
LPL Financial
California
$20.2M 690,615 +16,744 +2%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$20.1M 618,601 +17,873 +3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$19.9M 682,654 -26,490 -4%
Principal Financial Group
56
Principal Financial Group
Iowa
$19.9M 682,512 +10,562 +2%
UBS AM
57
UBS AM
Illinois
$19.9M 682,289 +2,681 +0.4%
First Trust Advisors
58
First Trust Advisors
Illinois
$19.1M 654,208 -98,166 -13%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$17.1M 585,277 +6,200 +1%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$16.8M 573,720 -117,980 -17%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$15.6M 535,572 +3,747 +0.7%
Mitsubishi UFJ Asset Management
62
Mitsubishi UFJ Asset Management
Japan
$14.4M 493,954 +64,284 +15%
RJA
63
Raymond James & Associates
Florida
$14M 478,558 -28,204 -6%
National Bank of Canada
64
National Bank of Canada
Quebec, Canada
$13.7M 499,611 +320,035 +178%
Millennium Management
65
Millennium Management
New York
$13.4M 460,669 -1,965,644 -81%
Swiss National Bank
66
Swiss National Bank
Switzerland
$13M 446,300 -17,200 -4%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$12.7M 435,691 -21,109 -5%
Prudential Financial
68
Prudential Financial
New Jersey
$12.6M 430,388 -26,441 -6%
SSA
69
Schonfeld Strategic Advisors
New York
$12.4M 424,283 -386,166 -48%
MGP
70
M&G plc
United Kingdom
$12.1M 415,778 +415,778 New
Wells Fargo
71
Wells Fargo
California
$11.9M 407,627 -89,173 -18%
Jane Street
72
Jane Street
New York
$11.6M 397,325 -1,222,225 -75%
Macquarie Group
73
Macquarie Group
Australia
$11.4M 391,785 -188,416 -32%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$11.1M 379,514 -3,086 -0.8%
SPS
75
Susquehanna Portfolio Strategies
Pennsylvania
$10.9M 372,615 -42,474 -10%
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