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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 %
FRA
751
Front Row Advisors
California
$58 2 +2 New
BFS
752
Bare Financial Services
Pennsylvania
$27 1 +1 New
BIM
753
Breakwater Investment Management
Washington
– – – –
TC
754
TwinBeech Capital
New York
– – -1,102,454 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
755
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -1,034,011 Closed
IP
756
Interval Partners
New York
– – -866,670 Closed
EGM
757
Engineers Gate Manager
New York
– – -239,765 Closed
AIG
758
American International Group
New York
– – -156,022 Closed
Marshall Wace
759
Marshall Wace
United Kingdom
– – -149,301 Closed
Two Sigma Advisers
760
Two Sigma Advisers
New York
– – -122,400 Closed
VF
761
Virtu Financial
New York
– – -109,244 Closed
SF
762
Synovus Financial
Georgia
– – -103,515 Closed
Qube Research & Technologies (QRT)
763
Qube Research & Technologies (QRT)
United Kingdom
– – -97,934 Closed
PHK
764
Point72 Hong Kong
Hong Kong
– – -88,888 Closed
DTL
765
Dynamic Technology Lab
Singapore
– – -81,140 Closed
YIH
766
Y-Intercept (HK)
Hong Kong
– – -80,161 Closed
QCM
767
Qsemble Capital Management
New York
– – -67,342 Closed
CSS
768
Cubist Systematic Strategies
Connecticut
– – -61,551 Closed
BCM
769
Bayesian Capital Management
New York
– – -61,502 Closed
CWM
770
Concentric Wealth Management
California
– – -58,573 Closed
ECM
771
Element Capital Management
New York
– – -57,637 Closed
LCM
772
Landscape Capital Management
New Jersey
– – -55,944 Closed
MIC
773
Maxi Investments CY
Cyprus
– – -54,500 Closed
VIP
774
Vista Investment Partners
Oklahoma
– – -53,009 Closed
DA
775
Duality Advisers
Florida
– – -52,013 Closed
29 30
31
32 33