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Southwest Airlines
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Overview Fund Activity

844 hedge funds and large institutions have $14.7B invested in Southwest Airlines in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 282 increasing their positions, 326 reducing their positions, and 132 closing their positions.

Holders
844
Holders Change
-73
Holders Change %
-7.96%
% of All Funds
13.51%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
77
Increased
282
Reduced
326
Closed
132
Calls
$242M
Puts
$357M
Net Calls
-$116M
Net Calls Change
-$88.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$716M
2
PTC
2
Provident Trust Company
Wisconsin
$218M
3
Capital World Investors
3
Capital World Investors
California
$108M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$93.1M
5
CVA
5
Ceredex Value Advisors
Florida
$84.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$61.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$25M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.3M
5
Holocene Advisors
5
Holocene Advisors
New York
$8.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
851
Capital Fund Management (CFM)
France
– – -383,324 Closed
SCM
852
Segantii Capital Management
Hong Kong
– – -300,000 Closed
OCAM
853
Owl Creek Asset Management
New York
– – -264,570 Closed
ECM
854
ExodusPoint Capital Management
New York
– – -249,468 Closed
CWM
855
Calamos Wealth Management
Illinois
– – -157,110 Closed
JF
856
Jump Financial
Illinois
– – -140,213 Closed
DA
857
Duality Advisers
Florida
– – -119,254 Closed
APG Asset Management
858
APG Asset Management
Netherlands
– – -118,787 Closed
ZDA
859
Zweig-DiMenna Associates
New York
– – -116,100 Closed
WG
860
Winton Group
United Kingdom
– – -104,207 Closed
CCM
861
Consolidated Capital Management
California
– – -92,160 Closed
CC
862
Centiva Capital
New York
– – -90,045 Closed
AC
863
Albar Capital
United Kingdom
– – -89,212 Closed
AM
864
AGF Management
Ontario, Canada
– – -87,361 Closed
YIH
865
Y-Intercept (HK)
Hong Kong
– – -85,243 Closed
AAF
866
Andra AP-fonden
Sweden
– – -83,300 Closed
GCP
867
GSA Capital Partners
United Kingdom
– – -79,769 Closed
CA
868
Cornerstone Advisors
North Carolina
– – -78,000 Closed
VF
869
Virtu Financial
New York
– – -72,729 Closed
SLG
870
Stanley-Laman Group
Pennsylvania
– – -63,963 Closed
PRC
871
Pearl River Capital
Michigan
– – -62,740 Closed
SGI
872
Summit Global Investments
Utah
– – -59,255 Closed
DZ Bank
873
DZ Bank
Germany
– – -57,600 Closed
CC
874
Cipher Capital
New York
– – -56,557 Closed
DWM
875
Destination Wealth Management
California
– – -56,023 Closed
33 34
35
36 37