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Southwest Airlines
LUV

Overview Fund Activity

848 hedge funds and large institutions have $16.9B invested in Southwest Airlines in 2023 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 233 increasing their positions, 348 reducing their positions, and 83 closing their positions.

Holders
848
Holders Change
+4
Holders Change %
+0.47%
% of All Funds
13.38%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
90
Increased
233
Reduced
348
Closed
83
Calls
$387M
Puts
$497M
Net Calls
-$109M
Net Calls Change
+$6.67M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$549M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$409M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$930M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$85.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$346M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$1.2B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$970K
4
CVA
4
Ceredex Value Advisors
Florida
$43.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$222M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$17.9M 495,044 +39,802 +9%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$17.9M 493,081 +81,290 +20%
MGIM
78
M&G Investment Management
United Kingdom
$17.9M 495,945 +123,171 +33%
First Trust Advisors
79
First Trust Advisors
Illinois
$17.7M 488,239 -44,981 -8%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$17.6M 487,387 -1,041,342 -68%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$16.4M 454,098 -298,365 -40%
Two Sigma Investments
82
Two Sigma Investments
New York
$16.3M 449,100 -50,129 -10%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$16.3M 448,962 -921,119 -67%
SDIC
84
South Dakota Investment Council
South Dakota
$16.2M 446,673 +32,172 +8%
LP
85
LMR Partners
United Kingdom
$15.8M 435,618 -8,804 -2%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.3M 423,644 +9,164 +2%
PFU
87
Parus Finance (UK)
United Kingdom
$15.2M 419,251 +251,338 +150%
CS
88
Credit Suisse
Switzerland
$15.2M 419,082 +65,449 +19%
DIG
89
DeepCurrents Investment Group
New York
$14.8M 408,594 +10,202 +3%
SC
90
Sculptor Capital
New York
$14.8M 408,145 +3,200 +0.8%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$14.7M 404,763 -13,361 -3%
RJA
92
Raymond James & Associates
Florida
$14.2M 393,303 +51,034 +15%
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$14.2M 391,564 +140,054 +56%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$13.8M 380,948 -20,489 -5%
Sumitomo Mitsui Trust Group
95
Sumitomo Mitsui Trust Group
Japan
$13.5M 373,627 -57,922 -13%
SI
96
Scout Investments
Missouri
$13.5M 373,100 -32,327 -8%
WMSA
97
Weiss Multi-Strategy Advisers
New York
$12.9M 357,278 -395,894 -53%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$12.9M 355,432 +50,838 +17%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$12.6M 347,084 -4,019 -1%
PL
100
Perpetual Ltd
Australia
$12M 331,110 +32,635 +11%
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4
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