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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 %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$18.6M 604,477 -13,100 -2%
Marshall Wace
77
Marshall Wace
United Kingdom
$18.4M 597,487 +451,584 +310%
SCM
78
Sirios Capital Management
Massachusetts
$17.8M 576,947 +1,390 +0.2%
WBC
79
Westpac Banking Corp
Australia
$17.6M 571,709 -136,630 -19%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$17.6M 570,960 -260,698 -31%
RL
81
Ruffer LLP
United Kingdom
$17.1M 526,142 -534,428 -50%
CI
82
Clal Insurance
Israel
$16.7M 541,550 – –
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$16.2M 526,296 -63,813 -11%
Jane Street
84
Jane Street
New York
$16.1M 521,582 +245,255 +89%
Deutsche Bank
85
Deutsche Bank
Germany
$15M 487,146 -122,413 -20%
VRS
86
Virginia Retirement Systems
Virginia
$14.4M 466,400 +466,400 New
N
87
Natixis
France
$14.3M 461,889 +92,717 +25%
DWM
88
Destination Wealth Management
California
$13.9M 449,706 +36,652 +9%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9M 449,128 -5,951 -1%
SI
90
Scout Investments
Missouri
$13.5M 438,626 -612,880 -58%
Sumitomo Mitsui Trust Group
91
Sumitomo Mitsui Trust Group
Japan
$13.4M 433,490 -734 -0.2%
RJA
92
Raymond James & Associates
Florida
$13.4M 432,872 -109,391 -20%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$13.3M 432,518 -7,237 -2%
DIG
94
DeepCurrents Investment Group
New York
$13.2M 428,373 +342,832 +401%
TG
95
TCW Group
California
$12.9M 419,345 +47,100 +13%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$12.7M 411,849 -17,915 -4%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$12.6M 409,793 -10,381 -2%
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$12M 387,732 +200,504 +107%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$11.5M 371,638 -10,053 -3%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$11.3M 366,308 +3,872 +1%
2 3
4
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