LUV icon

Southwest Airlines
LUV

Overview Fund Activity

777 hedge funds and large institutions have $14B invested in Southwest Airlines in 2024 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 234 increasing their positions, 305 reducing their positions, and 95 closing their positions.

Holders
777
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
11.27%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
103
Increased
234
Reduced
305
Closed
95
Calls
$356M
Puts
$505M
Net Calls
-$149M
Net Calls Change
-$7.21M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$395M
2
Capital World Investors
2
Capital World Investors
California
$1.79B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$303M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.97B
5
TC
5
TwinBeech Capital
New York
$32.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$206M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$118M
3
Millennium Management
3
Millennium Management
New York
$13.4M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
FGAM
776
Financial Gravity Asset Management
Texas
$62 2 -4 -67%
SIC
777
Salem Investment Counselors
North Carolina
$59 2 -250 -99%
EWP
778
Elevation Wealth Partners
California
– – – –
BIM
779
Breakwater Investment Management
Washington
– – – –
Holocene Advisors
780
Holocene Advisors
New York
– – -1,437,411 Closed
NI
781
Nuance Investments
Missouri
– – -845,019 Closed
Ninety One (UK)
782
Ninety One (UK)
United Kingdom
– – -799,353 Closed
CM
783
Churchill Management
California
– – -355,855 Closed
ECM
784
ExodusPoint Capital Management
New York
– – -248,857 Closed
DIG
785
DeepCurrents Investment Group
New York
– – -245,960 Closed
BA
786
Bridgewater Associates
Connecticut
– – -231,391 Closed
Twin Tree Management
787
Twin Tree Management
Texas
– – -164,757 Closed
HI
788
HBK Investments
Texas
– – -149,519 Closed
UOC
789
UBS O'Connor
Illinois
– – -140,500 Closed
TI
790
Trexquant Investment
Connecticut
– – -116,891 Closed
TI
791
tru Independence
Oregon
– – -109,078 Closed
ICM
792
Invenomic Capital Management
Massachusetts
– – -98,181 Closed
Lazard Asset Management
793
Lazard Asset Management
New York
– – -75,000 Closed
GM
794
GeoWealth Management
Illinois
– – -60,642 Closed
IUHSA
795
Itau Unibanco Holding S.A.
Brazil
– – -58,000 Closed
QOP
796
Quinn Opportunity Partners
Virginia
– – -55,400 Closed
WWM
797
WT Wealth Management
Arizona
– – -52,898 Closed
XSC
798
X-Square Capital
Puerto Rico
– – -52,490 Closed
OQS
799
Occudo Quantitative Strategies
Florida
– – -49,825 Closed
ETC
800
Exchange Traded Concepts
Oklahoma
– – -37,762 Closed
30 31
32
33 34