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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.

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 Market Value Shares Shares
Change 		Shares
Change %
RWM
951
Ritholtz Wealth Management
New York
– – -13,951 Closed
PGWM
952
Pitti Group Wealth Management
New York
– – -12,608 Closed
Connor, Clark & Lunn Investment Management (CC&L)
953
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -11,730 Closed
SFP
954
Sweet Financial Partners
Minnesota
– – -11,496 Closed
Wolverine Trading
955
Wolverine Trading
Illinois
– – -10,838 Closed
JCA
956
Jade Capital Advisors
New Jersey
– – -10,000 Closed
WorldQuant Millennium Advisors
957
WorldQuant Millennium Advisors
New York
– – -9,963 Closed
PP
958
Pegasus Partners
Wisconsin
– – -9,685 Closed
ER
959
Enlightenment Research
Florida
– – -9,400 Closed
SW
960
SVB Wealth
Massachusetts
– – -7,841 Closed
NICM
961
Neo Ivy Capital Management
New York
– – -7,731 Closed
GIP
962
Granite Investment Partners
California
– – -7,400 Closed
QTM
963
qPULA Trading Management
New York
– – -7,251 Closed
WMP
964
Wealth Management Partners
Arizona
– – -7,000 Closed
WPC
965
Wedmont Private Capital
Pennsylvania
– – -6,908 Closed
QI
966
Qtron Investments
Massachusetts
– – -6,843 Closed
GSB
967
Greenfield Savings Bank
Massachusetts
– – -6,806 Closed
AWA
968
Arkadios Wealth Advisors
Georgia
– – -6,735 Closed
DWA
969
Douglass Winthrop Advisors
New York
– – -6,681 Closed
MWM
970
Modera Wealth Management
New Jersey
– – -6,589 Closed
HI
971
HBK Investments
Texas
– – -6,490 Closed
AIP
972
Almanack Investment Partners
Pennsylvania
– – -5,516 Closed
WB
973
West Bancorporation
Iowa
– – -4,626 Closed
NEAM
974
New England Asset Management
Connecticut
– – -3,600 Closed
IUHSA
975
Itau Unibanco Holding S.A.
Brazil
– – -2,971 Closed
37 38
39
40 41