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Southwest Airlines

947 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, 320 increasing their positions, 352 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $377M | Put options by funds: $324M

0.23% less ownership

Funds ownership: 76.61%76.38% (-0.23%)

9% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 352

7% less funds holding

Funds holding: 1,013947 (-66)

21% less capital invested

Capital invested by funds: $20.7B → $16.3B (-$4.42B)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

41% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 124

Holders
947
Holders Change
-66
Holders Change %
-6.52%
% of All Funds
15.95%
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
320
Reduced
352
Closed
124
Calls
$377M
Puts
$324M
Net Calls
+$52.7M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Sirios Capital Management
Massachusetts
$20.8M -$4.8M -111,761 -16%
Man Group
77
Man Group
United Kingdom
$19.9M -$18.5M -431,409 Closed
RJA
78
Raymond James & Associates
Florida
$19.6M -$593K -13,803 -2%
CI
79
Clal Insurance
Israel
$19.6M -$1.22M -28,450 -5%
CSS
80
Cubist Systematic Strategies
Connecticut
$19M +$11.9M +277,423 +111%
AQR Capital Management
81
AQR Capital Management
Connecticut
$17.6M -$13.6M -316,469 -39%
Allianz Asset Management
82
Allianz Asset Management
Germany
$17.3M +$817K +19,008 +4%
ECM
83
ExodusPoint Capital Management
New York
$16.9M +$20.2M +468,780 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.4M +$585K +13,601 +3%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$15.9M +$17M +395,217 +887%
Sumitomo Mitsui Trust Group
86
Sumitomo Mitsui Trust Group
Japan
$15.7M +$856K +19,920 +5%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$15.5M +$17.1K +397 +0.1%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$15.2M -$1.45M -33,674 -7%
DWM
89
Destination Wealth Management
California
$14.9M -$958K -22,285 -5%
CG
90
Carmignac Gestion
France
$14.3M -$6.89M -160,357 -29%
SGI
91
Summit Global Investments
Utah
$14M +$13.9M +323,408 +501%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$13.8M -$19.2M -446,924 -54%
GI
93
Gradient Investments
Minnesota
$13.4M +$4.83M +112,418 +43%
TG
94
TCW Group
California
$13.4M +$980K +22,800 +7%
N
95
Natixis
France
$13.3M +$9.26M +215,444 +140%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$13.1M +$84.2K +1,959 +0.5%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$12.9M +$3.05M +71,051 +25%
Group One Trading
98
Group One Trading
Illinois
$12.5M -$866K -20,152 -6%
Osaic Holdings
99
Osaic Holdings
Arizona
$11.5M +$1.67M +38,896 +14%
BPA
100
Beacon Pointe Advisors
California
$11.4M -$230K -5,361 -2%

LUV Hedge Fund Activity: Q2 2022 in Review

947 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q2 2022, worth a combined $16.3B — down 21% from $20.7B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of LUV and 73 opened new positions — a net loss of 51 holders — while 352 trimmed existing stakes and 320 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $215M. The largest seller was Franklin Resources, cutting an estimated $99.4M.

  • 947 institutional investors held Southwest Airlines (LUV) as of Q2 2022, down from 1,013 in Q1 2022.
  • Funds reported $16.3B of Southwest Airlines stock for Q2 2022, down 21% quarter-over-quarter.
  • 73 funds opened new Southwest Airlines positions in Q2 2022 and 124 closed out, a net change of -51 holders.
  • The largest Southwest Airlines buyer in Q2 2022 was T. Rowe Price Associates, an estimated $215M added.
  • The largest Southwest Airlines seller in Q2 2022 was Franklin Resources, an estimated $99.4M sold.

Based on aggregated 13F filings for Q2 2022.