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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 %
HT
801
HAP Trading
New York
– – -14,497 Closed
LI
802
LMCG Investments
Massachusetts
– – -14,120 Closed
CC
803
Corton Capital
Ontario, Canada
– – -13,989 Closed
WCA
804
Waratah Capital Advisors
Ontario, Canada
– – -13,159 Closed
EWS
805
Evergreen Wealth Solutions
Pennsylvania
– – -13,004 Closed
MCCP
806
Mission Creek Capital Partners
California
– – -12,580 Closed
LNC
807
Lincoln National Corp
Pennsylvania
– – -11,701 Closed
EW
808
Evoke Wealth
California
– – -10,963 Closed
MYAM
809
Meiji Yasuda Asset Management
Japan
– – -10,787 Closed
BRWA
810
B. Riley Wealth Advisors
Florida
– – -10,756 Closed
WAM
811
Weatherly Asset Management
California
– – -10,505 Closed
MYLI
812
Meiji Yasuda Life Insurance
Japan
– – -9,800 Closed
ARC
813
Advisor Resource Council
Texas
– – -9,660 Closed
ALAM
814
Asahi Life Asset Management
Japan
– – -9,160 Closed
Fisher Asset Management
815
Fisher Asset Management
Washington
– – -9,123 Closed
RFC
816
Regions Financial Corp
Alabama
– – -8,542 Closed
WAM
817
Wakefield Asset Management
Colorado
– – -8,474 Closed
MG
818
Meritage Group
California
– – -8,106 Closed
AC
819
Armistice Capital
New York
– – -8,066 Closed
GT
820
Glenview Trust
Kentucky
– – -8,011 Closed
TWP
821
Tyche Wealth Partners
Texas
– – -7,899 Closed
OAM
822
Oxford Asset Management
United Kingdom
– – -7,734 Closed
EA
823
Everpar Advisors
Oklahoma
– – -7,711 Closed
BDA
824
Borer Denton & Associates
Pennsylvania
– – -7,535 Closed
FWP
825
FAS Wealth Partners
Kansas
– – -7,531 Closed
31 32
33
34 35