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Southwest Airlines
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Overview Fund Activity

848 hedge funds and large institutions have $16.9B invested in Southwest Airlines in 2023 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 233 increasing their positions, 348 reducing their positions, and 83 closing their positions.

Holders
848
Holders Change
+4
Holders Change %
+0.47%
% of All Funds
13.38%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
90
Increased
233
Reduced
348
Closed
83
Calls
$387M
Puts
$497M
Net Calls
-$109M
Net Calls Change
+$6.67M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$549M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$409M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$930M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$85.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$346M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$1.2B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$970K
4
CVA
4
Ceredex Value Advisors
Florida
$43.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$222M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
876
Bellwether Advisors
Nebraska
– – -19,143 Closed
CG
877
Carmignac Gestion
France
– – -18,543 Closed
BAM
878
Blueshift Asset Management
New Jersey
– – -17,128 Closed
N
879
Natixis
France
– – -15,291 Closed
IMRF
880
Illinois Municipal Retirement Fund
Illinois
– – -15,041 Closed
BBA
881
Baader Bank Aktiengesellschaft
Germany
– – -14,535 Closed
CSS
882
Cubist Systematic Strategies
Connecticut
– – -13,889 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
883
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -12,652 Closed
CP
884
Camelot Portfolios
Ohio
– – -12,093 Closed
OFG
885
OmniStar Financial Group
North Carolina
– – -11,935 Closed
BAM
886
Belpointe Asset Management
Nevada
– – -10,647 Closed
TCM
887
Teza Capital Management
Illinois
– – -8,557 Closed
ACM
888
AlphaStar Capital Management
North Carolina
– – -8,248 Closed
MAS
889
Meeder Advisory Services
Ohio
– – -8,147 Closed
TYCC
890
Texas Yale Capital Corp
Florida
– – -8,084 Closed
ALAM
891
Asahi Life Asset Management
Japan
– – -7,870 Closed
ACM
892
Acrisure Capital Management
Texas
– – -7,613 Closed
PTC
893
Petrus Trust Company
Texas
– – -7,503 Closed
HWM
894
HFR Wealth Management
New York
– – -7,500 Closed
SFA
895
Sequoia Financial Advisors
Ohio
– – -7,389 Closed
Koshinski Asset Management
896
Koshinski Asset Management
Illinois
– – -7,152 Closed
KCM
897
Kennedy Capital Management
Missouri
– – -6,940 Closed
B
898
Bailard
California
– – -6,819 Closed
LWM
899
Liberty Wealth Management
California
– – -6,808 Closed
Luther King Capital Management (LKCM)
900
Luther King Capital Management (LKCM)
Texas
– – -6,626 Closed
34 35
36
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