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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 %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$20.3M 603,877 -600 -0.1%
UBS AM
77
UBS AM
Illinois
$20.3M 603,723 -16,924 -3%
Swiss National Bank
78
Swiss National Bank
Switzerland
$20.3M 602,900 -36,877 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
79
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.7M 586,369 +579,713 +8,710%
SO
80
STRS Ohio
Ohio
$19.6M 583,102 -84,898 -13%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$19.6M 582,596 +11,636 +2%
CS
82
Credit Suisse
Switzerland
$19.1M 567,808 -443,129 -44%
CI
83
Clal Insurance
Israel
$18.2M 541,550 – –
TG
84
TCW Group
California
$17.3M 514,920 +95,575 +23%
FP
85
Foundry Partners
Minnesota
$17M 503,856 +503,856 New
Deutsche Bank
86
Deutsche Bank
Germany
$16.4M 486,336 -810 -0.2%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$16.1M 477,691 -48,605 -9%
DIG
88
DeepCurrents Investment Group
New York
$16M 475,156 +46,783 +11%
Jane Street
89
Jane Street
New York
$15.8M 468,888 -52,694 -10%
VRS
90
Virginia Retirement Systems
Virginia
$15.7M 466,400 – –
Russell Investments Group
91
Russell Investments Group
United Kingdom
$15.6M 462,229 +149,442 +48%
First Trust Advisors
92
First Trust Advisors
Illinois
$14.8M 440,182 +202,499 +85%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$14.8M 438,985 +116,532 +36%
Sumitomo Mitsui Trust Group
94
Sumitomo Mitsui Trust Group
Japan
$14.5M 429,782 -3,708 -0.9%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.4M 428,258 -20,870 -5%
RJA
96
Raymond James & Associates
Florida
$14.4M 427,475 -5,397 -1%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$14M 416,180 +4,331 +1%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$12.9M 383,324 -348,142 -48%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$12.8M 380,984 -28,809 -7%
HighTower Advisors
100
HighTower Advisors
Illinois
$12.4M 370,488 +270,893 +272%
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