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Southwest Airlines
LUV

Overview Fund Activity

1,006 hedge funds and large institutions have $20.7B invested in Southwest Airlines in 2022 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 343 increasing their positions, 338 reducing their positions, and 93 closing their positions.

Holders
1,006
Holders Change
+19
Holders Change %
+1.93%
% of All Funds
15.92%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
125
Increased
343
Reduced
338
Closed
93
Calls
$543M
Puts
$479M
Net Calls
+$63.8M
Net Calls Change
+$67.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$748M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$134M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$736M
4
OP
4
Oldfield Partners
United Kingdom
$108M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$103M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$109M
2
Invesco
2
Invesco
Georgia
$120M
3
DZ Bank
3
DZ Bank
Germany
$2.95M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.5M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$49.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$27.5M 601,190 -164,576 -21%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$27.1M 592,534 +28 +0%
HA
78
Homestead Advisers
Virginia
$27M 590,252 -375,700 -39%
CI
79
Clal Insurance
Israel
$26.1M 570,000 – –
Prudential Financial
80
Prudential Financial
New Jersey
$25.9M 566,237 +47,773 +9%
RJA
81
Raymond James & Associates
Florida
$25.5M 556,066 +50,106 +10%
LPL Financial
82
LPL Financial
California
$25.5M 555,992 -19,328 -3%
CG
83
Carmignac Gestion
France
$25.5M 555,949 +555,949 New
RL
84
Ruffer LLP
United Kingdom
$24.5M 534,580 -203,640 -28%
SSA
85
Schonfeld Strategic Advisors
New York
$24.2M 528,620 +528,620 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$24M 524,419 -2,775 -0.5%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$23.3M 507,978 -97,603 -16%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$22.7M 496,312 -46,878 -9%
Allianz Asset Management
89
Allianz Asset Management
Germany
$21.1M 460,575 -275,479 -37%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$20.8M 453,848 +25,823 +6%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.2M 441,478 -10,370 -2%
DWM
92
Destination Wealth Management
California
$19.9M 435,339 +60,437 +16%
Man Group
93
Man Group
United Kingdom
$19.8M 431,409 -546,831 -56%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$19.7M 429,367 -67,595 -14%
Sumitomo Mitsui Trust Group
95
Sumitomo Mitsui Trust Group
Japan
$19M 414,304 +3,088 +0.8%
Group One Trading
96
Group One Trading
Illinois
$16.8M 366,155 -297,882 -45%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$16.5M 360,477 +1,145 +0.3%
Jane Street
98
Jane Street
New York
$16.4M 359,138 -821,118 -70%
TG
99
TCW Group
California
$16M 349,445 +124,551 +55%
KBC Group
100
KBC Group
Belgium
$14.8M 322,595 -75,837 -19%
2 3
4
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