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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 %
MHR
826
Matthew Hamilton Rosenberg
$4K 144 – –
GG
827
Gleason Group
Kentucky
$4K 131 – –
BBPWM
828
Blue Bell Private Wealth Management
Pennsylvania
$4K 140 – –
FA
829
Financial Avengers
California
$4K 132 – –
AIM
830
Anchor Investment Management
South Carolina
$3.79K 123 -290 -70%
RG
831
Retirement Group
California
$3K 109 -1,282 -92%
DFCM
832
Dark Forest Capital Management
Puerto Rico
$3K 105 -49 -32%
IWP
833
IAG Wealth Partners
Wisconsin
$3K 100 -25 -20%
TIM
834
Tortoise Investment Management
New York
$3K 100 – –
PB
835
Pinnacle Bancorp
Nebraska
$3K 96 – –
GTAM
836
Global Trust Asset Management
Florida
$3K 100 – –
ICM
837
Islay Capital Management
Texas
$3K 97 – –
ODG
838
O'Dell Group
Ohio
$3K 102 – –
JWBC
839
John W. Brooker & Co
California
$3K 108 – –
JWM
840
Janiczek Wealth Management
Colorado
$3K 108 – –
BSB
841
Bangor Savings Bank
Maine
$3K 100 – –
FWM
842
Focused Wealth Management
New York
$3K 111 – –
EC
843
EdgeRock Capital
Colorado
$3K 100 +100 New
FHA
844
First Horizon Advisors
Tennessee
$3K 130 +102 +364%
WWP
845
WR Wealth Planners
Missouri
$2.31K 75 -40 -35%
APW
846
Axim Planning & Wealth
Ohio
$2K 62 – –
KFP
847
KB Financial Partners
New Jersey
$2K 55 – –
WWM
848
Wagner Wealth Management
South Carolina
$2K 64 – –
BONH
849
Bank of New Hampshire
New Hampshire
$2K 72 – –
PG
850
Proffitt & Goodson
Tennessee
$2K 65 – –
32 33
34
35 36