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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 %
ACI
901
Alpha Cubed Investments
California
– – -16,963 Closed
AC
902
Annandale Capital
Texas
– – -13,611 Closed
DT
903
Diversified Trust
Tennessee
– – -13,307 Closed
SAM
904
Shell Asset Management
Netherlands
– – -11,489 Closed
OGC
905
Oak Grove Capital
New Hampshire
– – -11,354 Closed
MYLI
906
Meiji Yasuda Life Insurance
Japan
– – -11,025 Closed
QCM
907
Quantinno Capital Management
New York
– – -10,554 Closed
IIM
908
INTECH Investment Management
Florida
– – -10,424 Closed
PA
909
Pinnacle Associates
New York
– – -10,113 Closed
HA
910
Harfst & Associates
Wyoming
– – -9,520 Closed
NCM
911
New Capital Management
Texas
– – -9,470 Closed
AC
912
Allstate Corporation
Illinois
– – -9,301 Closed
PWP
913
Pursue Wealth Partners
California
– – -9,000 Closed
RC
914
RegentAtlantic Capital
New Jersey
– – -8,827 Closed
HF
915
HRT Financial
New York
– – -8,620 Closed
HT
916
HighTower Trust
Texas
– – -8,385 Closed
FAIM
917
Financial Advocates Investment Management
Washington
– – -8,295 Closed
MSFS
918
Main Street Financial Solutions
Pennsylvania
– – -8,161 Closed
VCP
919
Verus Capital Partners
Arizona
– – -7,691 Closed
AWM
920
Axxcess Wealth Management
California
– – -7,300 Closed
DAM
921
Delta Asset Management
Tennessee
– – -7,180 Closed
SG
922
StoneX Group
New York
– – -7,161 Closed
Brown Advisory
923
Brown Advisory
Maryland
– – -7,125 Closed
LF
924
LifeSteps Financial
California
– – -7,004 Closed
ALAM
925
Asahi Life Asset Management
Japan
– – -6,920 Closed
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