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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 %
APW
851
Axim Planning & Wealth
Ohio
$2K 62 – –
SIC
852
SJS Investment Consulting
Ohio
$2K 48 +48 New
FFC
853
First Financial Corp
Indiana
$2K 57 +57 New
SFCL
854
Strengthening Families & Communities LLC
Massachusetts
$2K 67 +67 New
PWMG
855
Prestige Wealth Management Group
New Jersey
$1K 45 -5 -10%
DSC
856
Duncker Streett & Co
Missouri
$1K 20 – –
HI
857
Hudock Inc
Pennsylvania
$1K 60 – –
TAIM
858
TD Ameritrade Investment Management
Nebraska
$1K 38 – –
SC
859
Sierra Capital
Florida
$1K 20 – –
APC
860
Aspire Private Capital
North Carolina
$1K 22 – –
DTIM
861
Danda Trouve Investment Management
Kansas
$1K 40 – –
VNA
862
Valley National Advisers
Pennsylvania
$1K 22 +22 New
PWS
863
Paragon Wealth Strategies
Florida
$1K 28 +28 New
HH
864
HWG Holdings
Texas
$1K 32 +32 New
AWM
865
Abound Wealth Management
Tennessee
$987 32 +32 New
LTI
866
Laffer Tengler Investments
Tennessee
$956 31 – –
MOS
867
MGO One Seven
Ohio
$537 16,462 +1,695 +11%
FGAM
868
Financial Gravity Asset Management
Texas
$81 62 -10 -14%
JMF
869
Johnson Midwest Financial
Iowa
$6 185 – –
BNP Paribas Financial Markets
870
BNP Paribas Financial Markets
France
– – -824,174 Closed
CF
871
Cantor Fitzgerald
New York
– – -218,365 Closed
AII
872
AGF Investments Inc
Ontario, Canada
– – -152,407 Closed
AIMCA
873
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -145,800 Closed
PWAG
874
Polaris Wealth Advisory Group
California
– – -144,123 Closed
PP
875
Peconic Partners
New York
– – -120,000 Closed
33 34
35
36 37