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Southwest Airlines
LUV

Overview Fund Activity

821 hedge funds and large institutions have $18.5B invested in Southwest Airlines in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 237 increasing their positions, 281 reducing their positions, and 90 closing their positions.

Holders
821
Holders Change
+37
Holders Change %
+4.72%
% of All Funds
10.94%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.13%
New
138
Increased
237
Reduced
281
Closed
90
Calls
$371M
Puts
$541M
Net Calls
-$170M
Net Calls Change
-$82.5M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$218M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$220M
3
Franklin Resources
3
Franklin Resources
California
$1.11B
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$95.5M
5
SSM
5
Sound Shore Management
Connecticut
$85.3M

Top Sellers

1
PTC
1
Provident Trust Company
Wisconsin
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$26.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$305K
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.64M
5
Morgan Stanley
5
Morgan Stanley
New York
$223M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.9M 768,946 +13,752 +2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$24.7M 735,690 -88,374 -11%
AA
53
ALPS Advisors
Colorado
$24.7M 733,669 +733,669 New
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$24.7M 733,196 +175,336 +31%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$24.6M 732,328 -32,415 -4%
First Trust Advisors
56
First Trust Advisors
Illinois
$23.2M 689,872 +45,097 +7%
Principal Financial Group
57
Principal Financial Group
Iowa
$22.8M 677,838 -11,361 -2%
Mitsubishi UFJ Asset Management
58
Mitsubishi UFJ Asset Management
Japan
$22.3M 662,243 +65,403 +11%
AllianceBernstein
59
AllianceBernstein
Tennessee
$21.6M 642,552 -12,724 -2%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$21M 623,608 +30,750 +5%
TC
61
Towle & Co
Colorado
$20.4M 605,382 -133,095 -18%
WM
62
WS Management
Florida
$20.2M 600,000 +600,000 New
CLGM
63
Capitolis Liquid Global Markets
New York
$20.2M 599,350 +325,000 +118%
Jones Financial Companies
64
Jones Financial Companies
Missouri
$18.9M 562,297 +111,455 +25%
ACH
65
ArrowMark Colorado Holdings
Colorado
$18.8M 558,200 +91,000 +19%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$18.5M 550,046 -60,282 -10%
SPC
67
Slate Path Capital
New York
$18.2M 542,000 +434,000 +402%
SG Americas Securities
68
SG Americas Securities
New York
$16.5M 492,203 +455,740 +1,250%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$16.4M 486,824 -42,041 -8%
GI
70
Gradient Investments
Minnesota
$16.1M 477,410 -18,275 -4%
KHCM
71
Kettle Hill Capital Management
New York
$15.9M 473,052 +473,052 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$15.6M 464,042 -43,273 -9%
MGP
73
M&G plc
United Kingdom
$15.4M 453,621 -1,426 -0.3%
Swiss National Bank
74
Swiss National Bank
Switzerland
$14.2M 423,100 -19,400 -4%
Wells Fargo
75
Wells Fargo
California
$13.7M 408,640 -45,334 -10%
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