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Southwest Airlines
LUV

Overview Fund Activity

848 hedge funds and large institutions have $16.9B invested in Southwest Airlines in 2023 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 233 increasing their positions, 348 reducing their positions, and 83 closing their positions.

Holders
848
Holders Change
+4
Holders Change %
+0.47%
% of All Funds
13.38%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
90
Increased
233
Reduced
348
Closed
83
Calls
$387M
Puts
$497M
Net Calls
-$109M
Net Calls Change
+$6.67M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$549M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$409M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$930M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$85.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$346M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$1.2B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$970K
4
CVA
4
Ceredex Value Advisors
Florida
$43.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$222M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
851
Point72 Asset Management
Connecticut
– – -2,968,097 Closed
SSA
852
Schonfeld Strategic Advisors
New York
– – -512,163 Closed
CCM
853
Candlestick Capital Management
Connecticut
– – -379,103 Closed
Voloridge Investment Management
854
Voloridge Investment Management
Florida
– – -233,294 Closed
RIA
855
RPG Investment Advisory
California
– – -219,343 Closed
SCM
856
Sirios Capital Management
Massachusetts
– – -157,995 Closed
IECM
857
Intrinsic Edge Capital Management
Illinois
– – -150,000 Closed
Walleye Trading
858
Walleye Trading
New York
– – -125,002 Closed
Tudor Investment Corp
859
Tudor Investment Corp
Connecticut
– – -124,978 Closed
MIA
860
MainStreet Investment Advisors
Illinois
– – -122,159 Closed
Marshall Wace
861
Marshall Wace
United Kingdom
– – -113,803 Closed
JPMPWA
862
J.P. Morgan Private Wealth Advisors
California
– – -106,201 Closed
BCM
863
BTC Capital Management
Iowa
– – -100,540 Closed
ZCM
864
Ziegler Capital Management
Illinois
– – -79,212 Closed
EGM
865
Engineers Gate Manager
New York
– – -75,749 Closed
APM
866
Advanced Portfolio Management
New York
– – -70,000 Closed
AHC
867
Anderson Hoagland & Co
Missouri
– – -66,861 Closed
ECM
868
Evergreen Capital Management
Washington
– – -55,577 Closed
CL
869
CIM LLC
New York
– – -43,688 Closed
Massachusetts Financial Services
870
Massachusetts Financial Services
Massachusetts
– – -37,157 Closed
SS
871
Simplicity Solutions
Minnesota
– – -28,306 Closed
EIP
872
Easterly Investment Partners
Massachusetts
– – -26,719 Closed
1WA
873
180 Wealth Advisors
Washington
– – -25,197 Closed
BA
874
Bridgewater Associates
Connecticut
– – -23,017 Closed
AWC
875
Abundance Wealth Counselors
Pennsylvania
– – -22,800 Closed
33 34
35
36 37