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Southwest Airlines
LUV

Overview Fund Activity

844 hedge funds and large institutions have $14.7B invested in Southwest Airlines in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 282 increasing their positions, 326 reducing their positions, and 132 closing their positions.

Holders
844
Holders Change
-73
Holders Change %
-7.96%
% of All Funds
13.51%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
77
Increased
282
Reduced
326
Closed
132
Calls
$242M
Puts
$357M
Net Calls
-$116M
Net Calls Change
-$88.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$716M
2
PTC
2
Provident Trust Company
Wisconsin
$218M
3
Capital World Investors
3
Capital World Investors
California
$108M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$93.1M
5
CVA
5
Ceredex Value Advisors
Florida
$84.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$61.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$25M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.3M
5
Holocene Advisors
5
Holocene Advisors
New York
$8.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
76
Lazard Asset Management
New York
$17.4M 536,199 +205,636 +62%
First Trust Advisors
77
First Trust Advisors
Illinois
$17.4M 533,220 +93,038 +21%
SSA
78
Schonfeld Strategic Advisors
New York
$16.7M 512,163 +452,163 +754%
Two Sigma Investments
79
Two Sigma Investments
New York
$16.2M 499,229 -148,211 -23%
TG
80
TCW Group
California
$16.1M 496,033 -18,887 -4%
Citadel Advisors
81
Citadel Advisors
Florida
$15.4M 474,754 -130,496 -22%
NM
82
NWI Management
New York
$15.3M 470,000 +190,000 +68%
Jane Street
83
Jane Street
New York
$15.2M 468,186 -702 -0.1%
Deutsche Bank
84
Deutsche Bank
Germany
$14.8M 455,242 -31,094 -6%
LP
85
LMR Partners
United Kingdom
$14.5M 444,422 -318,289 -42%
Sumitomo Mitsui Trust Group
86
Sumitomo Mitsui Trust Group
Japan
$14M 431,549 +1,767 +0.4%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$13.8M 411,791 -836,144 -67%
TC
88
TwinBeech Capital
New York
$13.6M 418,557 -996,609 -70%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$13.6M 418,124 -20,861 -5%
SDIC
90
South Dakota Investment Council
South Dakota
$13.5M 414,501 +85,000 +26%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M 414,480 -13,778 -3%
SI
92
Scout Investments
Missouri
$13.2M 405,427 +272,996 +206%
SC
93
Sculptor Capital
New York
$13.2M 404,945 -366,119 -47%
HighTower Advisors
94
HighTower Advisors
Illinois
$13.1M 402,102 +31,614 +9%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$13.1M 401,437 -14,743 -4%
Barclays
96
Barclays
United Kingdom
$13.1M 401,234 -740,124 -65%
DIG
97
DeepCurrents Investment Group
New York
$13M 398,392 -76,764 -16%
CCM
98
Candlestick Capital Management
Connecticut
$12.3M 379,103 +379,103 New
MGIM
99
M&G Investment Management
United Kingdom
$12.3M 372,774 +77,885 +26%
Nomura Holdings
100
Nomura Holdings
Japan
$12.2M 375,281 +367,591 +4,780%
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4
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