LUV icon

Southwest Airlines
LUV

Overview Fund Activity

940 hedge funds and large institutions have $16.3B invested in Southwest Airlines in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 317 increasing their positions, 351 reducing their positions, and 124 closing their positions.

Holders
940
Holders Change
-66
Holders Change %
-6.56%
% of All Funds
15.89%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
73
Increased
317
Reduced
351
Closed
124
Calls
$377M
Puts
$324M
Net Calls
+$52.7M
Net Calls Change
-$11.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.21B
2
Prudential Financial
2
Prudential Financial
New Jersey
$98.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$55.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.32B
5
Morgan Stanley
5
Morgan Stanley
New York
$217M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.19M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$5.27M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$22.3M
4
SI
4
Scout Investments
Missouri
$38M
5
PAM
5
Panagora Asset Management
Massachusetts
$4.13M
Name Market Value Shares Shares
Change 		Shares
Change %
HPC
926
HM Payson & Co
Maine
$1K 30 – –
DSC
927
Duncker Streett & Co
Missouri
$1K 20 – –
FEG
928
Financial Enhancement Group
Indiana
$1K 16 – –
TFM
929
TFC Financial Management
Massachusetts
$1K 19 – –
CWC
930
Carolinas Wealth Consulting
North Carolina
$1K 16 – –
MIM
931
Macroview Investment Management
Maryland
$1K 34 +28 +467%
HT
932
HighTower Trust
Texas
$335 8,385 – –
IAIM
933
International Assets Investment Management
Florida
$232 6,431 +1,693 +36%
EBA
934
Eagle Bay Advisors
New York
$181 5 +5 New
FGAM
935
Financial Gravity Asset Management
Texas
$94 72 -20 -22%
IP
936
Interval Partners
New York
– – -622,462 Closed
HA
937
Homestead Advisers
Virginia
– – -590,252 Closed
TCM
938
Tran Capital Management
California
– – -286,334 Closed
Squarepoint
939
Squarepoint
New York
– – -239,456 Closed
QC
940
Quadrature Capital
United Kingdom
– – -213,728 Closed
CCM
941
Cinctive Capital Management
New York
– – -162,047 Closed
NFAM
942
North Fourth Asset Management
New Jersey
– – -113,000 Closed
LBC
943
Lowe Brockenbrough & Co
Virginia
– – -105,093 Closed
BC
944
Brookfield Corp
Ontario, Canada
– – -99,489 Closed
AWA
945
Aaron Wealth Advisors
Illinois
– – -93,752 Closed
MSL
946
Mackay Shields LLC
New York
– – -83,470 Closed
KCM
947
Kennedy Capital Management
Missouri
– – -70,047 Closed
FMI
948
F/M Investments
District of Columbia
– – -54,445 Closed
SC
949
Shay Capital
New York
– – -52,500 Closed
TB
950
Terril Brothers
Missouri
– – -51,100 Closed
36 37
38
39 40