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Southwest Airlines
LUV

Overview Fund Activity

821 hedge funds and large institutions have $18.5B invested in Southwest Airlines in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 237 increasing their positions, 281 reducing their positions, and 90 closing their positions.

Holders
821
Holders Change
+37
Holders Change %
+4.72%
% of All Funds
10.94%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.13%
New
138
Increased
237
Reduced
281
Closed
90
Calls
$371M
Puts
$541M
Net Calls
-$170M
Net Calls Change
-$82.5M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$218M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$220M
3
Franklin Resources
3
Franklin Resources
California
$1.11B
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$95.5M
5
SSM
5
Sound Shore Management
Connecticut
$85.3M

Top Sellers

1
PTC
1
Provident Trust Company
Wisconsin
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$26.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$305K
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.64M
5
Morgan Stanley
5
Morgan Stanley
New York
$223M
Name Market Value Shares Shares
Change 		Shares
Change %
HF
826
HRT Financial
New York
– – -379,812 Closed
Alyeska Investment Group
827
Alyeska Investment Group
Illinois
– – -358,347 Closed
MASUI
828
MIRAE ASSET SECURITIES (USA) INC.
New York
– – -200,679 Closed
KCM
829
Kodai Capital Management
Illinois
– – -194,631 Closed
QT
830
Quantbot Technologies
New York
– – -189,763 Closed
BCM
831
Bayesian Capital Management
New York
– – -177,500 Closed
RCM
832
Rokos Capital Management
United Kingdom
– – -176,118 Closed
AWAM
833
Appian Way Asset Management
New York
– – -143,033 Closed
VF
834
Virtu Financial
New York
– – -117,521 Closed
IAIM
835
International Assets Investment Management
Florida
– – -116,238 Closed
HPC
836
Highland Peak Capital
Connecticut
– – -100,000 Closed
ET
837
Entropy Technologies
New York
– – -71,590 Closed
SEC
838
Seven Eight Capital
New York
– – -69,864 Closed
ECM
839
ExodusPoint Capital Management
New York
– – -62,922 Closed
MSV
840
MN Services Vermogensbeheer
Netherlands
– – -60,300 Closed
DTL
841
Dynamic Technology Lab
Singapore
– – -59,101 Closed
Assenagon Asset Management
842
Assenagon Asset Management
Luxembourg
– – -54,373 Closed
NICM
843
Neo Ivy Capital Management
New York
– – -50,500 Closed
Aviva
844
Aviva
United Kingdom
– – -47,866 Closed
Connor, Clark & Lunn Investment Management (CC&L)
845
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -47,715 Closed
SRL
846
Scientech Research LLC
New Jersey
– – -46,943 Closed
NC
847
nVerses Capital
Florida
– – -36,400 Closed
FRM
848
Fox Run Management
Connecticut
– – -32,710 Closed
MVA
849
Mount Vernon Associates
Maryland
– – -29,400 Closed
OAM
850
Oxford Asset Management
United Kingdom
– – -29,013 Closed
32 33
34
35 36