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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 %
ECM
726
Everence Capital Management
Indiana
$960 36,990 – –
GLA
727
Great Lakes Advisors
Illinois
$916 32 -167,085 -100%
DF
728
Dunhill Financial
United Kingdom
$894 31 -20 -39%
CWP
729
Concord Wealth Partners
Virginia
$887 31 – –
WPA
730
West Paces Advisors
Georgia
$744 26 -236 -90%
NFSG
731
Newbridge Financial Services Group
Florida
$715 25 – –
APC
732
Aspire Private Capital
North Carolina
$629 22 – –
DSC
733
Duncker Streett & Co
Missouri
$572 20 +20 New
B
734
Birchbrook
Maine
$544 19 – –
CAC
735
Core Alternative Capital
Georgia
$515 18 – –
TCA
736
Trifecta Capital Advisors
Illinois
$487 17 – –
FFC
737
First Financial Corp
Indiana
$429 15 -601 -98%
BMC
738
Bear Mountain Capital
Washington
$413 15 – –
FHA
739
First Horizon Advisors
Tennessee
$371 13 -28 -68%
MIM
740
Macroview Investment Management
Maryland
$287 10 – –
AA
741
Addison Advisors
Vermont
$287 10 – –
RWMG
742
Redwood Wealth Management Group
New Jersey
$286 10 +10 New
FFA
743
Frazier Financial Advisors
Ohio
$231 8 – –
DFA
744
DHJJ Financial Advisors
Illinois
$229 8 – –
FHC
745
First Heartland Consultants
Missouri
$202 7,054 +161 +2%
CWC
746
Carolinas Wealth Consulting
North Carolina
$144 5 -12 -71%
AP
747
Atwood & Palmer
Missouri
$144 5 – –
CPG
748
Cornerstone Planning Group
New Jersey
$143 6 +6 New
RFG
749
RFP Financial Group
Georgia
$140 5 – –
SIC
750
Salem Investment Counselors
North Carolina
$58 2 – –
28 29
30
31 32