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Southwest Airlines
LUV

Overview Fund Activity

879 hedge funds and large institutions have $13.7B invested in Southwest Airlines in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 292 increasing their positions, 312 reducing their positions, and 132 closing their positions.

Holders
879
Holders Change
-61
Holders Change %
-6.49%
% of All Funds
15.2%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
81
Increased
292
Reduced
312
Closed
132
Calls
$327M
Puts
$257M
Net Calls
+$70.6M
Net Calls Change
+$17.8M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$523M
2
Amundi
2
Amundi
France
$83.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$105M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$57.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$67.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$547M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$291M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$202M
4
Ameriprise
4
Ameriprise
Minnesota
$400M
5
PCM
5
PAR Capital Management
Massachusetts
$61.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
801
Castle Wealth Management
Florida
$6K 200 – –
CCM
802
Covington Capital Management
California
$6K 193 – –
SSC
803
Syverson Strege & Co
Iowa
$6K 200 – –
NSB
804
Norway Savings Bank
Maine
$6K 203 – –
SAM
805
Strategic Asset Management
Minnesota
$6K 200 – –
FCG
806
Financial Connections Group
California
$6K 200 – –
LWCFA
807
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K 200 – –
BWP
808
Baldwin Wealth Partners
Massachusetts
$6K 190 – –
ONST
809
Old North State Trust
North Carolina
$6K 192 +192 New
KC
810
Kenfarb & Co
Kentucky
$6K 200 +200 New
HNWAG
811
High Net Worth Advisory Group
Florida
$6K 200 +200 New
SPWG
812
Sage Private Wealth Group
Illinois
$6K 200 +200 New
MRCM
813
M&R Capital Management
New Jersey
$6K 221 +221 New
SC
814
Stephens Consulting
Michigan
$5.58K 181 – –
JGIA
815
Jackson Grant Investment Advisers
Connecticut
$5K 172 -58 -25%
TCM
816
Tradewinds Capital Management
Washington
$5K 152 – –
BWM
817
BerganKDV Wealth Management
Minnesota
$5K 177 – –
IA
818
IFS Advisors
Kansas
$5K 192 – –
CAC
819
Core Alternative Capital
Georgia
$5K 177 – –
HCP
820
Hexagon Capital Partners
Arkansas
$5K 162 – –
POIA
821
Pin Oak Investment Advisors
Texas
$5K 162 – –
LWA
822
Lowe Wealth Advisors
Maryland
$5K 175 – –
HBW
823
Hazlett, Burt & Watson
West Virginia
$4K 120 -12 -9%
SC
824
SouthState Corp
Florida
$4K 125 – –
PP
825
Pacifica Partners
Canada
$4K 100 – –
31 32
33
34 35