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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 %
GVAG
951
Great Valley Advisor Group
Delaware
– – -6,003 Closed
FMAEN1
952
Fund Management at Engine No 1
California
– – -5,991 Closed
ICM
953
IMS Capital Management
Oregon
– – -5,950 Closed
TC
954
Telemus Capital
Michigan
– – -5,925 Closed
CAAS
955
Capital Asset Advisory Services
Michigan
– – -5,820 Closed
MIM
956
Moseley Investment Management
Florida
– – -5,779 Closed
BCM
957
Brookstone Capital Management
Illinois
– – -5,693 Closed
DBT
958
Dubuque Bank & Trust
Iowa
– – -5,659 Closed
SIM
959
SSI Investment Management
California
– – -5,593 Closed
KF
960
Krilogy Financial
Missouri
– – -5,555 Closed
FMLI
961
Fukoku Mutual Life Insurance
Japan
– – -4,948 Closed
APP
962
Alpha Paradigm Partners
Illinois
– – -3,504 Closed
EC
963
Elequin Capital
New York
– – -1,905 Closed
PFGIA
964
Patriot Financial Group Insurance Agency
Massachusetts
– – -1,668 Closed
BMD
965
Better Money Decisions
New Mexico
– – -1,623 Closed
GWMIA
966
Global Wealth Management Investment Advisory
Florida
– – -1,613 Closed
SFG
967
Steward Financial Group
Texas
– – -1,592 Closed
CI
968
CX Institutional
Indiana
– – -1,487 Closed
AW
969
ACG Wealth
Georgia
– – -1,412 Closed
Bank Julius Baer & Co
970
Bank Julius Baer & Co
Switzerland
– – -1,348 Closed
TCWM
971
Total Clarity Wealth Management
Illinois
– – -1,218 Closed
FCT
972
First Community Trust
Iowa
– – -1,000 Closed
CCM
973
Chilton Capital Management
Texas
– – -1,000 Closed
COCM
974
Charter Oak Capital Management
New Hampshire
– – -982 Closed
CA
975
CoreCap Advisors
Michigan
– – -933 Closed
37 38
39
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