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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 %
SSA
876
Schonfeld Strategic Advisors
New York
– – -113,800 Closed
BFIC
877
Bedell Frazier Investment Counselling
California
– – -108,958 Closed
MAM
878
Madison Asset Management
Wisconsin
– – -104,767 Closed
PI
879
PEAK6 Investments
Illinois
– – -104,134 Closed
TAF
880
Tredje AP-fonden
Sweden
– – -96,000 Closed
MFS
881
Monetta Financial Services
Illinois
– – -82,000 Closed
Walleye Trading
882
Walleye Trading
New York
– – -65,200 Closed
OQS
883
Occudo Quantitative Strategies
Florida
– – -61,956 Closed
ACM
884
Ayrshire Capital Management
Connecticut
– – -56,718 Closed
MSRPS
885
Maryland State Retirement & Pension System
Maryland
– – -45,094 Closed
Acadian Asset Management
886
Acadian Asset Management
Massachusetts
– – -41,418 Closed
EGM
887
Engineers Gate Manager
New York
– – -40,950 Closed
HCCM
888
Hudson Canyon Capital Management
New York
– – -39,405 Closed
AIM
889
Aquila Investment Management
New York
– – -32,000 Closed
TC
890
TwinBeech Capital
New York
– – -31,700 Closed
SSI
891
Scott & Selber Inc
Texas
– – -29,720 Closed
Swedbank
892
Swedbank
Sweden
– – -28,302 Closed
B
893
Barings
North Carolina
– – -20,759 Closed
CWA
894
Consilium Wealth Advisory
Texas
– – -20,740 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
895
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -19,400 Closed
QT
896
Quantamental Technologies
New York
– – -18,970 Closed
TIA
897
Trust Investment Advisors
Indiana
– – -18,794 Closed
WMSA
898
Weiss Multi-Strategy Advisers
New York
– – -18,016 Closed
TCM
899
Triumph Capital Management
Colorado
– – -17,000 Closed
HCM
900
Highview Capital Management
Illinois
– – -16,977 Closed
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