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Southwest Airlines
LUV

Overview Fund Activity

759 hedge funds and large institutions have $12.9B invested in Southwest Airlines in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 234 increasing their positions, 314 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
-89
Holders Change %
-10.5%
% of All Funds
12.1%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
76
Increased
234
Reduced
314
Closed
154
Calls
$330M
Puts
$396M
Net Calls
-$65.6M
Net Calls Change
+$43.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.19B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$121M
3
FWIA
Fort Washington Investment Advisors
Ohio
$69.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$65.9M
5
PI
Putnam Investments
Massachusetts
$328M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$215M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$10.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$206M
4
CVA
Ceredex Value Advisors
Florida
$0
5
Ameriprise
Ameriprise
Minnesota
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
776
Walleye Capital
New York
– -$2.27M -62,669 Closed
JAM
777
Jupiter Asset Management
United Kingdom
– -$2.24M -61,994 Closed
CS
778
Candriam SCA
Luxembourg
– -$2.14M -59,232 Closed
RAM
779
Readystate Asset Management
Illinois
– -$1.9M -52,572 Closed
FWC
780
First Washington Corp
Washington
– -$1.49M -41,224 Closed
OQS
781
Occudo Quantitative Strategies
Florida
– -$1.28M -35,363 Closed
AAF
782
Andra AP-fonden
Sweden
– -$1.26M -34,900 Closed
Bank Julius Baer & Co
783
Bank Julius Baer & Co
Switzerland
– -$1.06M -29,237 Closed
FDS
784
First Dallas Securities
Texas
– -$941K -25,999 Closed
Cerity Partners
785
Cerity Partners
New York
– -$884K -24,392 Closed
BC
786
Brookfield Corp
Ontario, Canada
– -$873K -24,107 Closed
RC
787
Resonate Capital
California
– -$869K -24,008 Closed
BC
788
Bridgefront Capital
Texas
– -$857K -23,655 Closed
SC
789
Scotia Capital
Ontario, Canada
– -$829K -22,903 Closed
RL
790
Ruffer LLP
United Kingdom
– -$724K -20,000 Closed
SCM
791
Saba Capital Management
New York
– -$684K -18,900 Closed
XF
792
XML Financial
Maryland
– -$607K -16,766 Closed
I
793
InceptionR
California
– -$581K -16,055 Closed
AA
794
ALPS Advisors
Colorado
– -$557K -15,371 Closed
Federated Hermes
795
Federated Hermes
Pennsylvania
– -$553K -15,265 Closed
Nomura Holdings
796
Nomura Holdings
Japan
– -$473K -13,058 Closed
SFG
797
Steward Financial Group
Texas
– -$469K -12,955 Closed
AS
798
Altshuler Shaham
Israel
– -$469K -12,951 Closed
SPC
799
Sigma Planning Corp
Michigan
– -$463K -12,787 Closed
SAS
800
Stelac Advisory Services
New York
– -$446K -12,328 Closed
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