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Southwest Airlines
LUV

Overview Fund Activity

752 hedge funds and large institutions have $15.3B invested in Southwest Airlines in 2024 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 231 increasing their positions, 281 reducing their positions, and 107 closing their positions.

Holders
752
Holders Change
-25
Holders Change %
-3.22%
% of All Funds
10.94%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
90
Increased
231
Reduced
281
Closed
107
Calls
$639M
Puts
$534M
Net Calls
+$105M
Net Calls Change
+$255M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$567M
2
Goldman Sachs
2
Goldman Sachs
New York
$365M
3
UBS Group
3
UBS Group
Switzerland
$251M
4
Franklin Resources
4
Franklin Resources
California
$589M
5
EIM
5
Elliott Investment Management
Florida
$172M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$758K
2
Capital World Investors
2
Capital World Investors
California
$1.66B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$232M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$27.8M 970,719 -11,487 -1%
SSA
52
Schonfeld Strategic Advisors
New York
$26.7M 932,839 +508,556 +120%
Twin Tree Management
53
Twin Tree Management
Texas
$26.4M 922,289 +922,289 New
First Trust Advisors
54
First Trust Advisors
Illinois
$24.6M 858,981 +204,773 +31%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$24.4M 852,531 -203,065 -19%
UBS AM
56
UBS AM
Illinois
$24.3M 849,212 +166,923 +24%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$22.7M 794,889 -183,480 -19%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.9M 765,567 +37,298 +5%
BBVA
59
Banco Bilbao Vizcaya Argentaria
Spain
$21.7M 757,785 -16,209 -2%
TC
60
Towle & Co
Colorado
$21.7M 758,292 +6,804 +0.9%
NI
61
Nuance Investments
Missouri
$21.6M 754,036 +754,036 New
LPL Financial
62
LPL Financial
California
$20.5M 718,060 +27,445 +4%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$20.1M 702,183 -260,341 -27%
Deutsche Bank
64
Deutsche Bank
Germany
$19.1M 668,978 -35,400 -5%
Principal Financial Group
65
Principal Financial Group
Iowa
$19.1M 667,394 -15,118 -2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$18.8M 656,268 -26,386 -4%
RJA
67
Raymond James & Associates
Florida
$18M 629,872 +151,314 +32%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$17.2M 600,608 -17,993 -3%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$16.4M 574,077 -11,200 -2%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$16M 559,211 +123,520 +28%
Walleye Trading
71
Walleye Trading
New York
$15.8M 550,718 +521,843 +1,807%
PI
72
PEAK6 Investments
Illinois
$15.1M 528,553 +156,432 +42%
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$15M 524,818 +30,864 +6%
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$15M 532,990 +33,379 +7%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$14.6M 511,387 +323,040 +172%
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