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Southwest Airlines
LUV

922 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, 274 increasing their positions, 342 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 87

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

9% more capital invested

Capital invested by funds: $13.7B → $14.9B (+$1.23B)

4% more funds holding

Funds holding: 884 → 922 (+38)

0.37% more ownership

Funds ownership: 75.13% → 75.5% (+0.37%)

7% less call options, than puts

Call options by funds: $345M | Put options by funds: $372M

20% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 342

Holders
922
Holders Change
+38
Holders Change %
+4.3%
% of All Funds
14.82%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
141
Increased
274
Reduced
342
Closed
87
Calls
$345M
Puts
$372M
Net Calls
-$27.4M
Net Calls Change
-$97.9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$101M
2
PTC
Provident Trust Company
Wisconsin
+$92.2M
3
TC
TwinBeech Capital
New York
+$51M
4
Invesco
Invesco
Georgia
+$47.4M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$45.8M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$118M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$72.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$68.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.5M
5
Amundi
Amundi
France
-$60.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
926
Moore Capital Management
New York
– -$5.66M -183,468 Closed
TI
927
Trexquant Investment
Connecticut
– -$5.13M -166,223 Closed
BTCPP
928
Border to Coast Pensions Partnership
United Kingdom
– -$4.91M -159,210 Closed
GAM
929
Gotham Asset Management
New York
– -$3.6M -116,890 Closed
CAM
930
Crake Asset Management
United Kingdom
– -$3.51M -113,779 Closed
Squarepoint
931
Squarepoint
New York
– -$3.46M -95,934 Closed
QC
932
Quadrature Capital
United Kingdom
– -$2.95M -95,427 Closed
WM
933
WS Management
Florida
– -$2.94M -95,334 Closed
UOC
934
UBS O'Connor
Illinois
– -$2.65M -85,791 Closed
RBA
935
Richard Bernstein Advisors
New York
– -$2.63M -85,285 Closed
RPA
936
Rock Point Advisors
Vermont
– -$2.59M -83,929 Closed
ACM
937
AlphaCrest Capital Management
New York
– -$2.29M -74,317 Closed
SB
938
Strategic Blueprint
Georgia
– -$2.04M -66,030 Closed
QT
939
Quantbot Technologies
New York
– -$2M -65,027 Closed
FMI
940
F/M Investments
District of Columbia
– -$1.69M -54,666 Closed
WA
941
Wealth Advisors
California
– -$1.67M -54,240 Closed
CCM
942
Chimera Capital Management
New York
– -$1.42M -46,033 Closed
LCM
943
Landscape Capital Management
New Jersey
– -$1.3M -42,276 Closed
AAM
944
Azzad Asset Management
Virginia
– -$1.3M -38,062 Closed
ERSOT
945
Employees Retirement System of Texas
Texas
– -$868K -28,159 Closed
PHK
946
Point72 Hong Kong
Hong Kong
– -$785K -25,460 Closed
SCM
947
Stevens Capital Management
Pennsylvania
– -$745K -24,154 Closed
PF
948
Phoenix Financial
Israel
– -$631K -19,733 Closed
PCMC
949
Private Capital Management (Colorado)
Colorado
– -$561K -18,186 Closed
SA
950
Shilanski & Associates
Alaska
– -$561K -18,186 Closed
36 37
38
39 40

LUV Hedge Fund Activity: Q4 2022 in Review

922 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q4 2022, worth a combined $14.9B — up 9% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new LUV positions and 87 closed out — a net gain of 54 holders — while 274 added to existing stakes and 342 trimmed.

The largest buyer was BlackRock, adding an estimated $101M. The largest seller was Lazard Asset Management, cutting an estimated $118M.

  • 922 institutional investors held Southwest Airlines (LUV) as of Q4 2022, up from 884 in Q3 2022.
  • Funds reported $14.9B of Southwest Airlines stock for Q4 2022, up 9% quarter-over-quarter.
  • 141 funds opened new Southwest Airlines positions in Q4 2022 and 87 closed out, a net change of +54 holders.
  • The largest Southwest Airlines buyer in Q4 2022 was BlackRock, an estimated $101M added.
  • The largest Southwest Airlines seller in Q4 2022 was Lazard Asset Management, an estimated $118M sold.

Based on aggregated 13F filings for Q4 2022.