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Southwest Airlines
LUV

Overview Fund Activity

784 hedge funds and large institutions have $16B invested in Southwest Airlines in 2024 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 218 increasing their positions, 315 reducing their positions, and 69 closing their positions.

Holders
784
Holders Change
+32
Holders Change %
+4.26%
% of All Funds
11.34%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
110
Increased
218
Reduced
315
Closed
69
Calls
$485M
Puts
$572M
Net Calls
-$87.7M
Net Calls Change
-$193M

Top Buyers

1
EIM
1
Elliott Investment Management
Florida
$1.81B
2
Franklin Resources
2
Franklin Resources
California
$933M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$107M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$56.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$57M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$89.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$103M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$30.6M
4
UBS Group
4
UBS Group
Switzerland
$66.3M
5
PTC
5
Provident Trust Company
Wisconsin
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
VAS
801
Vestmark Advisory Solutions
Massachusetts
– – -29,560 Closed
AI
802
Atom Investors
Texas
– – -29,465 Closed
Wellington Management Group
803
Wellington Management Group
Massachusetts
– – -26,486 Closed
APG Asset Management
804
APG Asset Management
Netherlands
– – -24,943 Closed
LAM
805
LECAP Asset Management
United Kingdom
– – -24,302 Closed
SC
806
Scotia Capital
Ontario, Canada
– – -19,310 Closed
TPWA
807
TRUE Private Wealth Advisors
Oregon
– – -18,020 Closed
ACM
808
Alethea Capital Management
Washington
– – -17,493 Closed
SFC
809
Strategic Financial Concepts
Texas
– – -17,366 Closed
BAM
810
Blueshift Asset Management
New Jersey
– – -17,121 Closed
BBA
811
Baader Bank Aktiengesellschaft
Germany
– – -14,594 Closed
FB
812
Fulton Bank
Pennsylvania
– – -14,430 Closed
AFCM
813
Applied Finance Capital Management
Puerto Rico
– – -14,191 Closed
IC
814
IEQ Capital
California
– – -14,190 Closed
SBIA
815
Sheaff Brock Investment Advisors
Indiana
– – -11,645 Closed
DAM
816
DLD Asset Management
New York
– – -11,250 Closed
BCM
817
Brookstone Capital Management
Illinois
– – -8,123 Closed
AG
818
AIA Group
Hong Kong
– – -7,507 Closed
BTWM
819
Baker Tilly Wealth Management
Wisconsin
– – -7,473 Closed
ACM
820
Academy Capital Management
Texas
– – -6,521 Closed
PP
821
PrairieView Partners
Minnesota
– – -3,763 Closed
Acadian Asset Management
822
Acadian Asset Management
Massachusetts
– – -3,758 Closed
LIA
823
Lynx Investment Advisory
District of Columbia
– – -3,421 Closed
CA
824
Crewe Advisors
Utah
– – -2,567 Closed
AA
825
Alta Advisers
United Kingdom
– – -2,400 Closed
31 32
33
34 35