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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.

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

Top Sellers

1
Millennium Management
Millennium Management
New York
$61.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$25M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$5.3M
5
Holocene Advisors
Holocene Advisors
New York
$8.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
901
CCG Wealth Management
California
– -$761K -22,603 Closed
OTPPB
902
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$725K -21,533 Closed
HW
903
Hancock Whitney
Mississippi
– -$622K -18,495 Closed
CCIA
904
Campbell & Co Investment Adviser
Maryland
– -$536K -15,929 Closed
WA
905
WESPAC Advisors
California
– -$527K -15,645 Closed
DTL
906
Dynamic Technology Lab
Singapore
– -$514K -15,272 Closed
BIM
907
Bridgecreek Investment Management
Oklahoma
– -$505K -15,000 Closed
JFG
908
Jefferies Financial Group
New York
– -$483K -14,357 Closed
OQS
909
Occudo Quantitative Strategies
Florida
– -$483K -14,346 Closed
PIC
910
PCJ Investment Counsel
Ontario, Canada
– -$478K -14,200 Closed
Two Sigma Advisers
911
Two Sigma Advisers
New York
– -$461K -13,700 Closed
BFG
912
Barber Financial Group
Kansas
– -$459K -13,628 Closed
Acadian Asset Management
913
Acadian Asset Management
Massachusetts
– -$442K -13,198 Closed
IP
914
Interval Partners
New York
– -$438K -13,000 Closed
MM
915
MQS Management
New York
– -$430K -12,769 Closed
UCFA
916
United Capital Financial Advisors
Texas
– -$399K -11,845 Closed
W
917
WealthOne
New York
– -$381K -11,325 Closed
E
918
Ergoteles
New York
– -$344K -10,206 Closed
QCM
919
Quantinno Capital Management
New York
– -$337K -10,022 Closed
EI
920
Ethic Inc
New York
– -$327K -9,698 Closed
MHS
921
M Holdings Securities
Oregon
– -$308K -9,136 Closed
WIM
922
WealthPlan Investment Management
Nebraska
– -$314K -8,953 Closed
PFO
923
Pathstone Family Office
New Jersey
– -$311K -8,946 Closed
WIS
924
Wright Investors Service
Connecticut
– -$293K -8,703 Closed
MCC
925
Money Concepts Capital
Florida
– -$284K -8,443 Closed
35 36
37
38 39