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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 %
CCMT
951
CMT Capital Markets Trading
Germany
– – -26,400 Closed
DDPIC
952
Deroy & Devereaux Private Investment Counsel
Michigan
– – -24,775 Closed
PP
953
Paloma Partners
Connecticut
– – -22,665 Closed
FAB
954
First American Bank
Illinois
– – -21,570 Closed
MPM
955
MBB Public Markets
Illinois
– – -20,000 Closed
MS
956
Maven Securities
Jersey
– – -19,831 Closed
CAIMH
957
Central Asset Investments & Management Holdings
Hong Kong
– – -16,240 Closed
AC
958
Aristides Capital
Kentucky
– – -15,600 Closed
FFA
959
First Foundation Advisors
California
– – -14,816 Closed
GTCM
960
Gyon Technologies Capital Management
New Jersey
– – -14,275 Closed
CHAM
961
Clear Harbor Asset Management
Connecticut
– – -13,960 Closed
CP
962
Covalent Partners
Massachusetts
– – -13,000 Closed
VF
963
Vista Finance
Missouri
– – -12,210 Closed
XWM
964
Xcel Wealth Management
Florida
– – -11,359 Closed
IWC
965
Integrated Wealth Concepts
Massachusetts
– – -10,998 Closed
EBWM
966
Eagle Bluffs Wealth Management
Missouri
– – -10,720 Closed
BSG
967
Black Swift Group
Colorado
– – -10,600 Closed
SG
968
Stonnington Group
California
– – -10,275 Closed
Twin Tree Management
969
Twin Tree Management
Texas
– – -9,450 Closed
IRF
970
IBM Retirement Fund
New York
– – -9,387 Closed
OTL
971
Oak Thistle LLC
New York
– – -8,938 Closed
NL
972
NKCFO LLC
Illinois
– – -8,800 Closed
AC
973
Avestar Capital
New York
– – -8,533 Closed
AA
974
ALPS Advisors
Colorado
– – -8,496 Closed
BOM
975
Bank of Marin
California
– – -8,256 Closed
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