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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 %
BWP
851
Baldwin Wealth Partners
Massachusetts
– – -190 Closed
HNB
852
Hilltop National Bank
Wyoming
– – -100 Closed
CYG
853
Clean Yield Group
Vermont
– – -50 Closed
A
854
AlphaQuest
New York
– – -44 Closed
ACA
855
American Capital Advisory
Idaho
– – -28 Closed
LWANC
856
Laurel Wealth Advisors (North Carolina)
North Carolina
– – -9 Closed
CTA
857
Colonial Trust Advisors
South Carolina
– – -7 Closed
SN
858
Sittner & Nelson
Oregon
– – -5 Closed
TWP
859
TFO Wealth Partners
Ohio
– – -4 Closed
FGAM
860
Financial Gravity Asset Management
Texas
– – -2 Closed
DIG
861
DeepCurrents Investment Group
New York
– – – –
Capital Fund Management (CFM)
862
Capital Fund Management (CFM)
France
– – – –
LOAME
863
Lombard Odier Asset Management (Europe)
United Kingdom
– – – –
AWM
864
Activest Wealth Management
Florida
– – – –
CCM
865
CAAS Capital Management
New York
– – – –
ECM
866
ExodusPoint Capital Management
New York
– – – –
EAM
867
Erste Asset Management
Austria
– – – –
DCP
868
Diameter Capital Partners
New York
– – – –
CM
869
Caption Management
Oklahoma
– – – –
HF
870
HRT Financial
New York
– – – –
RAM
871
Readystate Asset Management
Illinois
– – – –
IMC Chicago
872
IMC Chicago
Illinois
– – – –
Tudor Investment Corp
873
Tudor Investment Corp
Connecticut
– – – –
LI
874
LRI Investments
Florida
– – – –
31 32 33 34
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