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Southwest Airlines

762 hedge funds and large institutions have $15.3B invested in Southwest Airlines in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 234 increasing their positions, 286 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $639M | Put options by funds: $534M

10% more capital invested

Capital invested by funds: $14B → $15.3B (+$1.35B)

9.3% more ownership

Funds ownership: 80.37%89.67% (+9.3%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

3% less funds holding

Funds holding: 788762 (-26)

17% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 109

18% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 286

Holders
762
Holders Change
-26
Holders Change %
-3.3%
% of All Funds
11.01%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
91
Increased
234
Reduced
286
Closed
109
Calls
$639M
Puts
$534M
Net Calls
+$105M
Net Calls Change
+$255M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$27.8M -$320K -11,487 -1%
SSA
52
Schonfeld Strategic Advisors
New York
$26.7M +$14.2M +508,556 +120%
Twin Tree Management
53
Twin Tree Management
Texas
$26.4M +$25.7M +922,289 New
First Trust Advisors
54
First Trust Advisors
Illinois
$24.6M +$5.71M +204,773 +31%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$24.4M -$5.67M -203,065 -19%
UBS AM
56
UBS AM
Illinois
$24.3M +$4.66M +166,923 +24%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$22.7M -$5.12M -183,480 -19%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.9M +$1.04M +37,298 +5%
BBVA
59
Banco Bilbao Vizcaya Argentaria
Spain
$21.7M -$452K -16,209 -2%
TC
60
Towle & Co
Colorado
$21.7M +$190K +6,804 +0.9%
NI
61
Nuance Investments
Missouri
$21.6M +$21M +754,036 New
LPL Financial
62
LPL Financial
California
$20.5M +$766K +27,445 +4%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$20.1M -$7.26M -260,341 -27%
Deutsche Bank
64
Deutsche Bank
Germany
$19.1M -$988K -35,400 -5%
Principal Financial Group
65
Principal Financial Group
Iowa
$19.1M -$422K -15,118 -2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$18.8M -$736K -26,386 -4%
RJA
67
Raymond James & Associates
Florida
$18M +$4.22M +151,314 +32%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$17.2M -$502K -17,993 -3%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$16.4M -$312K -11,200 -2%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$16M +$3.45M +123,520 +28%
Walleye Trading
71
Walleye Trading
New York
$15.8M +$14.6M +521,843 +1,807%
PI
72
PEAK6 Investments
Illinois
$15.1M +$4.36M +156,432 +42%
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$15M +$861K +30,864 +6%
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$15M +$931K +33,379 +7%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$14.6M +$9.01M +323,040 +172%

LUV Hedge Fund Activity: Q2 2024 in Review

762 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q2 2024, worth a combined $15.3B — up 9.7% from $14B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of LUV and 91 opened new positions — a net loss of 18 holders — while 286 trimmed existing stakes and 234 added.

The largest buyer was Nomura Holdings, adding an estimated $551M. The largest seller was Wellington Management Group, cutting an estimated $289M.

  • 762 institutional investors held Southwest Airlines (LUV) as of Q2 2024, down from 788 in Q1 2024.
  • Funds reported $15.3B of Southwest Airlines stock for Q2 2024, up 9.7% quarter-over-quarter.
  • 91 funds opened new Southwest Airlines positions in Q2 2024 and 109 closed out, a net change of -18 holders.
  • The largest Southwest Airlines buyer in Q2 2024 was Nomura Holdings, an estimated $551M added.
  • The largest Southwest Airlines seller in Q2 2024 was Wellington Management Group, an estimated $289M sold.

Based on aggregated 13F filings for Q2 2024.