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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 %
I
801
INVST
Indiana
– – -34,914 Closed
ANB
802
Amarillo National Bank
Texas
– – -32,630 Closed
HSA
803
Hussman Strategic Advisors
Maryland
– – -31,500 Closed
BBA
804
Baader Bank Aktiengesellschaft
Germany
– – -24,577 Closed
AIMCA
805
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -22,200 Closed
RAM
806
Readystate Asset Management
Illinois
– – -20,974 Closed
SCI
807
Stableford Capital II
Arizona
– – -20,853 Closed
CCI
808
Credit Capital Investments
New Jersey
– – -20,819 Closed
NRD
809
Nebula Research & Development
New York
– – -20,440 Closed
WVP
810
Worth Venture Partners
New Jersey
– – -19,433 Closed
SEC
811
Seven Eight Capital
New York
– – -17,394 Closed
MC
812
Maverick Capital
Texas
– – -17,176 Closed
SPA
813
Sherbrooke Park Advisers
New York
– – -16,410 Closed
FI
814
FJ Investments
Utah
– – -15,400 Closed
FFA
815
Fortune Financial Advisors
Kansas
– – -15,132 Closed
IF
816
Intrua Financial
Texas
– – -14,123 Closed
PMAM
817
Picton Mahoney Asset Management
Ontario, Canada
– – -14,087 Closed
WWA
818
WCG Wealth Advisors
Nevada
– – -13,161 Closed
GLA
819
Good Life Advisors
Pennsylvania
– – -12,156 Closed
WANY
820
Wealthspire Advisors (New York)
New York
– – -11,819 Closed
OIA
821
OneDigital Investment Advisors
Kansas
– – -11,044 Closed
TCBWMS
822
Texas Capital Bank Wealth Management Services
Texas
– – -10,487 Closed
Vontobel Holding
823
Vontobel Holding
Switzerland
– – -10,128 Closed
WA
824
Waverly Advisors
Alabama
– – -9,430 Closed
BSI
825
Bennett Selby Investments
Maine
– – -9,316 Closed
31 32
33
34 35