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Southwest Airlines
LUV

Overview Fund Activity

844 hedge funds and large institutions have $14.7B invested in Southwest Airlines in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 282 increasing their positions, 326 reducing their positions, and 132 closing their positions.

Holders
844
Holders Change
-73
Holders Change %
-7.96%
% of All Funds
13.51%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
77
Increased
282
Reduced
326
Closed
132
Calls
$242M
Puts
$357M
Net Calls
-$116M
Net Calls Change
-$88.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$716M
2
PTC
2
Provident Trust Company
Wisconsin
$218M
3
Capital World Investors
3
Capital World Investors
California
$108M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$93.1M
5
CVA
5
Ceredex Value Advisors
Florida
$84.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$61.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$25M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.3M
5
Holocene Advisors
5
Holocene Advisors
New York
$8.18M
Name Market Value Shares Shares
Change 		Shares
Change %
AGC
876
Angelo Gordon & Co
New York
– – -54,600 Closed
SH
877
SeaTown Holdings
Singapore
– – -53,092 Closed
BHA
878
Beech Hill Advisors
New York
– – -52,494 Closed
MC
879
Maverick Capital
Texas
– – -51,792 Closed
QCM
880
Qsemble Capital Management
New York
– – -47,200 Closed
HT
881
HAP Trading
New York
– – -44,652 Closed
QOP
882
Quinn Opportunity Partners
Virginia
– – -43,600 Closed
XT
883
XTX Topco
Cayman Islands
– – -41,730 Closed
PMEF
884
Point72 Middle East FZE
United Arab Emirates
– – -41,677 Closed
BCM
885
Bayesian Capital Management
New York
– – -40,600 Closed
ADIM
886
Alpha DNA Investment Management
Maryland
– – -40,061 Closed
PVH
887
Psagot Value Holdings
Israel
– – -35,860 Closed
PM
888
Parametrica Management
Hong Kong
– – -34,103 Closed
AC
889
AXQ Capital
New Jersey
– – -33,948 Closed
WAM
890
WealthTrust Asset Management
Florida
– – -33,337 Closed
QT
891
Quantamental Technologies
New York
– – -32,512 Closed
GCC
892
Game Creek Capital
Massachusetts
– – -32,000 Closed
ACM
893
Aquatic Capital Management
Illinois
– – -29,700 Closed
CM
894
Capula Management
Cayman Islands
– – -29,610 Closed
KI
895
Kula Investments
Illinois
– – -27,546 Closed
TSS
896
Two Sigma Securities
New York
– – -25,865 Closed
CLOS
897
Compagnie Lombard Odier SCmA
Switzerland
– – -25,700 Closed
CG
898
Colony Group
Massachusetts
– – -25,624 Closed
M1FG
899
Mach-1 Financial Group
Arkansas
– – -24,118 Closed
ESCM
900
Echo Street Capital Management
New York
– – -22,725 Closed
34 35
36
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