LUV icon

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 %
CCIA
776
Campbell & Co Investment Adviser
Maryland
– – -51,368 Closed
WAM
777
Weiss Asset Management
Massachusetts
– – -48,276 Closed
RGI
778
River Global Investors
United Kingdom
– – -47,135 Closed
SCM
779
Stevens Capital Management
Pennsylvania
– – -42,888 Closed
PL
780
Polianta Ltd
Jersey
– – -41,900 Closed
FRM
781
Fox Run Management
Connecticut
– – -39,158 Closed
Envestnet Portfolio Solutions
782
Envestnet Portfolio Solutions
Illinois
– – -32,551 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
783
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -31,493 Closed
TCM
784
Teza Capital Management
Illinois
– – -27,821 Closed
AAM
785
Alken Asset Management
United Kingdom
– – -27,200 Closed
FF
786
Friedenthal Financial
New Jersey
– – -25,968 Closed
APF
787
Alaska Permanent Fund
Alaska
– – -25,368 Closed
VI
788
Versor Investments
New York
– – -24,843 Closed
MLICM
789
Metropolitan Life Insurance Company (MetLife)
New York
– – -24,064 Closed
MFS
790
Mirabella Financial Services
United Kingdom
– – -21,852 Closed
BFM
791
Boothbay Fund Management
New York
– – -21,547 Closed
DC
792
Davenport & Co
Virginia
– – -21,147 Closed
GCP
793
GSA Capital Partners
United Kingdom
– – -20,646 Closed
GCM
794
Greenland Capital Management
New York
– – -20,500 Closed
RBFC
795
Roman Butler Fullerton & Co
Missouri
– – -19,538 Closed
CC
796
Centiva Capital
New York
– – -19,043 Closed
OTL
797
Oak Thistle LLC
New York
– – -17,260 Closed
PTC
798
Petrus Trust Company
Texas
– – -15,583 Closed
CCM
799
Campbell Capital Management
Florida
– – -15,000 Closed
CFMC
800
Curbstone Financial Management Corp
New Hampshire
– – -14,950 Closed
30 31
32
33 34