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Southwest Airlines
LUV

Overview Fund Activity

784 hedge funds and large institutions have $16B invested in Southwest Airlines in 2024 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 218 increasing their positions, 315 reducing their positions, and 69 closing their positions.

Holders
784
Holders Change
+32
Holders Change %
+4.26%
% of All Funds
11.34%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
110
Increased
218
Reduced
315
Closed
69
Calls
$485M
Puts
$572M
Net Calls
-$87.7M
Net Calls Change
-$193M

Top Buyers

1
EIM
1
Elliott Investment Management
Florida
$1.81B
2
Franklin Resources
2
Franklin Resources
California
$933M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$107M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$56.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$57M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$89.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$103M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$30.6M
4
UBS Group
4
UBS Group
Switzerland
$66.3M
5
PTC
5
Provident Trust Company
Wisconsin
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$22.3M 753,726 +35,666 +5%
TC
52
Towle & Co
Colorado
$21.9M 738,477 -19,815 -3%
NI
53
Nuance Investments
Missouri
$20.8M 701,400 -52,636 -7%
Principal Financial Group
54
Principal Financial Group
Iowa
$20.4M 689,199 +21,805 +3%
Jane Street
55
Jane Street
New York
$20.2M 681,940 +274,402 +67%
AllianceBernstein
56
AllianceBernstein
Tennessee
$19.4M 655,276 -992 -0.2%
First Trust Advisors
57
First Trust Advisors
Illinois
$19.1M 644,775 -214,206 -25%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$18M 610,328 -2,305,708 -79%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$18M 607,551 +33,474 +6%
Mitsubishi UFJ Asset Management
60
Mitsubishi UFJ Asset Management
Japan
$17.7M 596,840 +72,022 +14%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$17.6M 592,858 -7,750 -1%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$16.5M 557,860 -606,718 -52%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$16.1M 543,606 +461,483 +562%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$15.7M 528,865 -716,232 -58%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$15M 507,315 -423 -0.1%
GI
66
Gradient Investments
Minnesota
$14.7M 495,685 +88,510 +22%
ACH
67
ArrowMark Colorado Holdings
Colorado
$13.8M 467,200 +60,500 +15%
MGP
68
M&G plc
United Kingdom
$13.7M 455,047 +14,140 +3%
Wells Fargo
69
Wells Fargo
California
$13.5M 453,974 +58,537 +15%
Jones Financial Companies
70
Jones Financial Companies
Missouri
$13.3M 450,842 +103,934 +30%
Swiss National Bank
71
Swiss National Bank
Switzerland
$13.1M 442,500 – –
Simplex Trading
72
Simplex Trading
Illinois
$12.1M 408,416 +23,572 +6%
JF
73
Jump Financial
Illinois
$11.5M 387,207 +218,003 +129%
HF
74
HRT Financial
New York
$11.3M 379,812 +379,812 New
Prudential Financial
75
Prudential Financial
New Jersey
$10.9M 366,452 -32,573 -8%
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