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Southwest Airlines
LUV

Overview Fund Activity

917 hedge funds and large institutions have $14.9B invested in Southwest Airlines in 2022 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 273 increasing their positions, 340 reducing their positions, and 87 closing their positions.

Holders
917
Holders Change
+38
Holders Change %
+4.32%
% of All Funds
14.8%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
141
Increased
273
Reduced
340
Closed
87
Calls
$345M
Puts
$372M
Net Calls
-$27.4M
Net Calls Change
-$97.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.2B
2
PTC
2
Provident Trust Company
Wisconsin
$86.1M
3
TC
3
TwinBeech Capital
New York
$47.6M
4
Invesco
4
Invesco
Georgia
$134M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$613M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$11.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$530M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$50.3M
4
Amundi
4
Amundi
France
$30.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
876
Pacifica Partners
Canada
$3.4K – – –
TIM
877
Tortoise Investment Management
New York
$3.37K – – –
GTAM
878
Global Trust Asset Management
Florida
$3.37K – – –
IWP
879
IAG Wealth Partners
Wisconsin
$3.37K – – –
GWSA
880
Global Wealth Strategies & Associates
Colorado
$3.37K +$3.37K +100 New
RFS
881
Retirement Financial Solutions
Tennessee
$3.37K +$3.37K +100 New
ICM
882
Islay Capital Management
Texas
$3.27K – – –
WWP
883
WR Wealth Planners
Missouri
$3.2K +$673 +20 +27%
CAL
884
Capital Analysts LLC
Pennsylvania
$3K -$20.5K -684 -87%
HBW
885
Hazlett, Burt & Watson
West Virginia
$3K -$600 -20 -17%
PB
886
Pinnacle Bancorp
Nebraska
$3K – – –
BSB
887
Bangor Savings Bank
Maine
$3K – – –
BFPW
888
BOK Financial Private Wealth
Colorado
$2.36K +$2.36K +70 New
BONH
889
Bank of New Hampshire
New Hampshire
$2K – – –
KFP
890
KB Financial Partners
New Jersey
$2K – – –
SFCL
891
Strengthening Families & Communities LLC
Massachusetts
$2K – – –
TAIM
892
TD Ameritrade Investment Management
Nebraska
$2K +$566 +15 +39%
FFC
893
First Financial Corp
Indiana
$1.92K – – –
AWM
894
Abound Wealth Management
Tennessee
$1.85K +$774 +23 +72%
SIC
895
SJS Investment Consulting
Ohio
$1.72K +$101 +3 +6%
CYG
896
Clean Yield Group
Vermont
$1.68K – – –
PWMG
897
Prestige Wealth Management Group
New Jersey
$1.52K – – –
SWM
898
Sanctuary Wealth Management
Idaho
$1.38K +$1.38K +41 New
CTA
899
Colonial Trust Advisors
South Carolina
$1.21K +$1.21K +36 New
HH
900
HWG Holdings
Texas
$1K – – –
34 35
36
37 38