LUV icon

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 %
CWAG
926
Compton Wealth Advisory Group
Virginia
– – -6,867 Closed
CI
927
Cigna Investments
Connecticut
– – -6,806 Closed
OPS
928
Orion Portfolio Solutions
Nebraska
– – -6,733 Closed
Fisher Asset Management
929
Fisher Asset Management
Washington
– – -6,629 Closed
SCM
930
Sterneck Capital Management
Missouri
– – -6,527 Closed
MYAM
931
Meiji Yasuda Asset Management
Japan
– – -6,517 Closed
CPA
932
Capital Planning Advisors
California
– – -6,489 Closed
FEM
933
Fulcrum Equity Management
Texas
– – -6,471 Closed
BSW
934
Buckingham Strategic Wealth
Missouri
– – -6,468 Closed
ICM
935
Infini Capital Management
Hong Kong
– – -6,460 Closed
ATC
936
Argent Trust Co
Tennessee
– – -6,458 Closed
SF
937
Synovus Financial
Georgia
– – -6,449 Closed
ACM
938
Allred Capital Management
Texas
– – -6,394 Closed
BL
939
Balentine LLC
Georgia
– – -6,382 Closed
EWA
940
EP Wealth Advisors
California
– – -6,340 Closed
GG
941
Gofen & Glossberg
Illinois
– – -6,314 Closed
ACM
942
Aquatic Capital Management
Illinois
– – -6,300 Closed
DWM
943
Drive Wealth Management
Utah
– – -6,300 Closed
AIA
944
AIMZ Investment Advisors
California
– – -6,260 Closed
WI
945
Wintrust Investments
Illinois
– – -6,225 Closed
EWM
946
Empirical Wealth Management
Washington
– – -6,212 Closed
MGP
947
Metis Global Partners
California
– – -6,185 Closed
SFG
948
Sovereign Financial Group
Connecticut
– – -6,108 Closed
MG
949
Mather Group
Illinois
– – -6,100 Closed
EFSCE
950
Enterprise Financial Services Corp (EFSC)
Missouri
– – -6,055 Closed
36 37
38
39 40