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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 %
BAMF
826
BI Asset Management Fondsmaeglerselskab
Denmark
– – -7,365 Closed
Brown Advisory
827
Brown Advisory
Maryland
– – -7,350 Closed
TCG
828
Transcendent Capital Group
Oklahoma
– – -7,345 Closed
SCA
829
Stonebridge Capital Advisors
Minnesota
– – -7,228 Closed
FLI
830
Family Legacy Inc
South Carolina
– – -7,215 Closed
JWCA
831
J.W. Cole Advisors
Florida
– – -7,192 Closed
MCM
832
Mendel Capital Management
Arkansas
– – -7,055 Closed
MWM
833
Modera Wealth Management
New Jersey
– – -6,953 Closed
KeyBank National Association
834
KeyBank National Association
Ohio
– – -6,891 Closed
WWG
835
West Wealth Group
California
– – -6,883 Closed
NC
836
nVerses Capital
Florida
– – -6,400 Closed
CBT
837
CoreFirst Bank & Trust
Kansas
– – -5,747 Closed
LF
838
LifeSteps Financial
California
– – -2,689 Closed
Federated Hermes
839
Federated Hermes
Pennsylvania
– – -2,156 Closed
QL
840
Quarry LP
New York
– – -2,032 Closed
MAWCM
841
Mine & Arao Wealth Creation & Management
California
– – -2,014 Closed
T
842
TOBAM
France
– – -2,007 Closed
PAS
843
Point72 Asia (Singapore)
Singapore
– – -1,963 Closed
CA
844
CoreCap Advisors
Michigan
– – -1,342 Closed
AAG
845
Accordant Advisory Group
Maryland
– – -1,270 Closed
FFWA
846
FRG Family Wealth Advisors
Washington
– – -1,253 Closed
EC
847
Elequin Capital
New York
– – -566 Closed
RFG
848
REAP Financial Group
Texas
– – -525 Closed
CWA
849
Core Wealth Advisors
Florida
– – -415 Closed
FIM
850
Fernwood Investment Management
Massachusetts
– – -300 Closed
31 32 33
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