LUV icon

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 %
PP
851
Paloma Partners
Connecticut
– – -25,928 Closed
QC
852
Quadrature Capital
United Kingdom
– – -24,944 Closed
Capstone Investment Advisors
853
Capstone Investment Advisors
New York
– – -19,339 Closed
AIM
854
Aigen Investment Management
New York
– – -18,135 Closed
WAM
855
Weiss Asset Management
Massachusetts
– – -17,806 Closed
GAM
856
Groupama Asset Management
France
– – -17,176 Closed
PCMC
857
Private Capital Management (Colorado)
Colorado
– – -16,159 Closed
XT
858
XTX Topco
Cayman Islands
– – -14,379 Closed
MC
859
Machina Capital
France
– – -14,213 Closed
FTDI
860
First Trust Direct Indexing
Massachusetts
– – -11,753 Closed
OCBCO
861
Oversea-Chinese Banking Corp (OCBC)
Singapore
– – -11,463 Closed
PAM
862
Panagora Asset Management
Massachusetts
– – -10,613 Closed
MPM
863
MBB Public Markets
Illinois
– – -10,350 Closed
AWM
864
Ariadne Wealth Management
California
– – -9,215 Closed
GVAG
865
Great Valley Advisor Group
Delaware
– – -8,977 Closed
DAS
866
Dynamic Advisor Solutions
Arizona
– – -8,693 Closed
Fisher Asset Management
867
Fisher Asset Management
Washington
– – -7,852 Closed
SPC
868
Sigma Planning Corp
Michigan
– – -7,843 Closed
SPS
869
Susquehanna Portfolio Strategies
Pennsylvania
– – -7,785 Closed
AWM
870
Alterna Wealth Management
Texas
– – -7,500 Closed
VCA
871
Verdence Capital Advisors
Maryland
– – -6,994 Closed
MWM
872
Modera Wealth Management
New Jersey
– – -6,980 Closed
CM
873
Caption Management
Oklahoma
– – -6,451 Closed
BCCM
874
Black Cypress Capital Management
Florida
– – -5,778 Closed
VIM
875
Vinva Investment Management
Australia
– – -5,650 Closed
33 34
35
36 37