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Southwest Airlines
LUV

Overview Fund Activity

1,006 hedge funds and large institutions have $20.7B invested in Southwest Airlines in 2022 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 343 increasing their positions, 338 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
+19
Holders Change %
+1.93%
% of All Funds
15.92%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
125
Increased
343
Reduced
338
Closed
93
Calls
$543M
Puts
$479M
Net Calls
+$63.8M
Net Calls Change
+$67.6M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$748M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$134M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$736M
4
OP
Oldfield Partners
United Kingdom
$108M
5
Marshall Wace
Marshall Wace
United Kingdom
$103M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$109M
2
Invesco
Invesco
Georgia
$120M
3
DZ Bank
DZ Bank
Germany
$2.95M
4
Renaissance Technologies
Renaissance Technologies
New York
$10.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$49.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAIM
726
International Assets Investment Management
Florida
$217K -$140K -3,046 -39%
BCWM
727
Bartlett & Co Wealth Management
Ohio
$214K – – –
BC
728
Bartlett & Co
Ohio
$214K – – –
ECM
729
Evergreen Capital Management
Washington
$214K +$214K +4,681 New
DCM
730
Dupont Capital Management
Delaware
$213K -$81.6K -1,781 -28%
LWM
731
Lyell Wealth Management
California
$212K +$212K +4,638 New
CCM
732
Coldstream Capital Management
Washington
$208K -$52.1K -1,140 -20%
T
733
TOBAM
France
$207K -$2.73M -59,708 -93%
SWM
734
Segment Wealth Management
Texas
$207K +$207K +4,528 New
CIA
735
Cladis Investment Advisory
Montana
$206K +$206K +4,500 New
BFS
736
Bradley Foster & Sargent
Connecticut
$206K +$206K +4,488 New
SAM
737
Seelaus Asset Management
New Jersey
$206K +$206K +4,500 New
TA
738
Tiedemann Advisors
New York
$205K +$205K +4,480 New
EGA
739
E&G Advisors
Texas
$203K +$203K +4,425 New
GC
740
GFG Capital
Florida
$203K +$203K +4,442 New
SIM
741
Sentry Investment Management
Wisconsin
$202K -$34K -742 -14%
TCM
742
Triumph Capital Management
Colorado
$201K -$34.1K -746 -15%
TWM
743
Tradition Wealth Management
Minnesota
$201K – – –
RBFC
744
Roman Butler Fullerton & Co
Missouri
$201K +$201K +4,383 New
PCM
745
Prelude Capital Management
New York
$201K +$201K +4,394 New
KF
746
Krilogy Financial
Missouri
$200K -$61.1K -1,332 -23%
MCIA
747
Mountain Capital Investment Advisors
Colorado
$200K +$10.8K +253 +6%
SAS
748
Sanford Advisory Services
Michigan
$200K +$200K +4,366 New
SWA
749
Sutton Wealth Advisors
Florida
$199K +$824 +18 +0.4%
NSIM
750
North Star Investment Management
Illinois
$198K – – –
28 29
30
31 32