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Southwest Airlines
LUV

Overview Fund Activity

917 hedge funds and large institutions have $14.9B invested in Southwest Airlines in 2022 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 273 increasing their positions, 340 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
917
Holders Change
+38
Holders Change %
+4.32%
% of All Funds
14.8%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
141
Increased
273
Reduced
340
Closed
87
Calls
$345M
Puts
$372M
Net Calls
-$27.4M
Net Calls Change
-$97.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.2B
2
PTC
2
Provident Trust Company
Wisconsin
$86.1M
3
TC
3
TwinBeech Capital
New York
$47.6M
4
Invesco
4
Invesco
Georgia
$134M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$613M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$11.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$530M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$50.3M
4
Amundi
4
Amundi
France
$30.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
926
Squarepoint
New York
– -$2.96M -95,934 Closed
QC
927
Quadrature Capital
United Kingdom
– -$2.95M -95,427 Closed
WM
928
WS Management
Florida
– -$2.94M -95,334 Closed
UOC
929
UBS O'Connor
Illinois
– -$2.65M -85,791 Closed
RBA
930
Richard Bernstein Advisors
New York
– -$2.63M -85,285 Closed
RPA
931
Rock Point Advisors
Vermont
– -$2.59M -83,929 Closed
ACM
932
AlphaCrest Capital Management
New York
– -$2.29M -74,317 Closed
SB
933
Strategic Blueprint
Georgia
– -$2.04M -66,030 Closed
QT
934
Quantbot Technologies
New York
– -$2.01M -65,027 Closed
FMI
935
F/M Investments
District of Columbia
– -$1.69M -54,666 Closed
WA
936
Wealth Advisors
California
– -$1.67M -54,240 Closed
CCM
937
Chimera Capital Management
New York
– -$1.42M -46,033 Closed
LCM
938
Landscape Capital Management
New Jersey
– -$1.3M -42,276 Closed
AAM
939
Azzad Asset Management
Virginia
– -$1.3M -38,062 Closed
ERSOT
940
Employees Retirement System of Texas
Texas
– -$868K -28,159 Closed
PHK
941
Point72 Hong Kong
Hong Kong
– -$785K -25,460 Closed
SCM
942
Stevens Capital Management
Pennsylvania
– -$745K -24,154 Closed
PF
943
Phoenix Financial
Israel
– -$631K -19,733 Closed
PCMC
944
Private Capital Management (Colorado)
Colorado
– -$561K -18,186 Closed
SA
945
Shilanski & Associates
Alaska
– -$561K -18,186 Closed
CCM
946
CAAS Capital Management
New York
– -$529K -17,160 Closed
PCM
947
Prelude Capital Management
New York
– -$501K -16,260 Closed
SCP
948
Stamos Capital Partners
California
– -$487K -15,780 Closed
KLCM
949
KG&L Capital Management
Louisiana
– -$463K -15,019 Closed
ICM
950
III Capital Management
Florida
– -$431K -14,000 Closed
36 37
38
39 40