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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
15.9%
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 %
SCM
76
Sirios Capital Management
Massachusetts
$20.8M 575,557 -111,761 -16%
Man Group
77
Man Group
United Kingdom
– – -431,409 Closed
RJA
78
Raymond James & Associates
Florida
$19.6M 542,263 -13,803 -2%
CI
79
Clal Insurance
Israel
$19.6M 541,550 -28,450 -5%
CSS
80
Cubist Systematic Strategies
Connecticut
$19M 527,244 +277,423 +111%
AQR Capital Management
81
AQR Capital Management
Connecticut
$17.6M 503,909 -316,469 -39%
Allianz Asset Management
82
Allianz Asset Management
Germany
$17.3M 479,583 +19,008 +4%
ECM
83
ExodusPoint Capital Management
New York
$16.9M 468,780 +468,780 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.4M 455,079 +13,601 +3%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$15.9M 439,755 +395,217 +887%
Sumitomo Mitsui Trust Group
86
Sumitomo Mitsui Trust Group
Japan
$15.7M 434,224 +19,920 +5%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$15.5M 429,764 +397 +0.1%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$15.2M 420,174 -33,674 -7%
DWM
89
Destination Wealth Management
California
$14.9M 413,054 -22,285 -5%
CG
90
Carmignac Gestion
France
$14.3M 395,592 -160,357 -29%
SGI
91
Summit Global Investments
Utah
$14M 387,965 +323,408 +501%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$13.8M 381,691 -446,924 -54%
GI
93
Gradient Investments
Minnesota
$13.5M 372,374 +112,418 +43%
TG
94
TCW Group
California
$13.4M 372,245 +22,800 +7%
N
95
Natixis
France
$13.3M 369,172 +215,444 +140%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$13.1M 362,436 +1,959 +0.5%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$12.9M 356,824 +71,051 +25%
Group One Trading
98
Group One Trading
Illinois
$12.5M 346,003 -20,152 -6%
Osaic Holdings
99
Osaic Holdings
Arizona
$11.5M 316,745 +38,896 +14%
BPA
100
Beacon Pointe Advisors
California
$11.4M 315,913 -5,361 -2%
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4
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