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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 %
Los Angeles Capital Management
826
Los Angeles Capital Management
California
– – -9,271 Closed
CIBC World Market
827
CIBC World Market
Ontario, Canada
– – -8,951 Closed
MOS
828
MGO One Seven
Ohio
– – -8,614 Closed
CWA
829
Clarus Wealth Advisors
Arizona
– – -8,140 Closed
MM
830
MQS Management
New York
– – -7,509 Closed
AWAG
831
ARS Wealth Advisors Group
Florida
– – -7,486 Closed
CFG
832
Compton Financial Group
Maryland
– – -7,226 Closed
EWA
833
EP Wealth Advisors
California
– – -7,153 Closed
LGF
834
LGT Group Foundation
Liechtenstein
– – -7,072 Closed
CIA
835
Compass Ion Advisors
Pennsylvania
– – -6,976 Closed
MIFH
836
Migdal Insurance & Financial Holdings
Israel
– – -6,153 Closed
OP
837
ORG Partners
Indiana
– – -4,330 Closed
EC
838
EntryPoint Capital
New York
– – -2,827 Closed
GWMIA
839
Global Wealth Management Investment Advisory
Florida
– – -2,164 Closed
GWS
840
Glassman Wealth Services
Virginia
– – -1,246 Closed
MMG
841
Monetary Management Group
Missouri
– – -1,000 Closed
FCT
842
First Community Trust
Iowa
– – -1,000 Closed
SOW
843
State of Wyoming
Wyoming
– – -894 Closed
ACA
844
Atlas Capital Advisors
Wyoming
– – -678 Closed
SA
845
Scarborough Advisors
Maryland
– – -648 Closed
ODG
846
O'Dell Group
Ohio
– – -604 Closed
TWM
847
Tradition Wealth Management
Minnesota
– – -575 Closed
CNBTD
848
Citizens National Bank Trust Department
Mississippi
– – -500 Closed
ACM
849
Accent Capital Management
Ohio
– – -500 Closed
LA
850
LM Advisors
California
– – -500 Closed
32 33
34
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