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Southwest Airlines
LUV

Overview Fund Activity

759 hedge funds and large institutions have $12.9B invested in Southwest Airlines in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 234 increasing their positions, 314 reducing their positions, and 154 closing their positions.

Holders
759
Holders Change
-89
Holders Change %
-10.5%
% of All Funds
12.1%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
76
Increased
234
Reduced
314
Closed
154
Calls
$330M
Puts
$396M
Net Calls
-$65.6M
Net Calls Change
+$43.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.19B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$121M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$69.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$65.9M
5
PI
5
Putnam Investments
Massachusetts
$328M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$215M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$10.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$206M
4
CVA
4
Ceredex Value Advisors
Florida
$0
5
Ameriprise
5
Ameriprise
Minnesota
$280M
Name Market Value Shares Shares
Change 		Shares
Change %
SDIC
76
South Dakota Investment Council
South Dakota
$12M 442,470 -4,203 -0.9%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$11.5M 426,343 -113,433 -21%
First Trust Advisors
78
First Trust Advisors
Illinois
$11.2M 413,896 -74,343 -15%
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$10.6M 389,780 +34,348 +10%
RJA
80
Raymond James & Associates
Florida
$10.4M 382,708 -10,595 -3%
Norges Bank
81
Norges Bank
Norway
$10.3M 382,335 -389,828 -50%
Alyeska Investment Group
82
Alyeska Investment Group
Illinois
$10.3M 380,586 -1,981,498 -84%
ECM
83
ExodusPoint Capital Management
New York
$10.2M 376,150 +376,150 New
Verition Fund Management
84
Verition Fund Management
Connecticut
$10M 371,189 +172,167 +87%
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
$9.99M 369,150 -4,477 -1%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$9.19M 339,558 -7,526 -2%
PFU
87
Parus Finance (UK)
United Kingdom
$8.61M 317,890 -101,361 -24%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$8.56M 316,363 -64,585 -17%
Holocene Advisors
89
Holocene Advisors
New York
$8.44M 311,893 +24,844 +9%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$8.03M 296,533 -11,583 -4%
Two Sigma Investments
91
Two Sigma Investments
New York
$7.96M 294,046 -155,054 -35%
CS
92
Credit Suisse
Switzerland
$7.63M 281,970 -137,112 -33%
DIG
93
DeepCurrents Investment Group
New York
$7.58M 279,848 -128,746 -32%
ICM
94
Invenomic Capital Management
Massachusetts
$7.52M 277,747 -9,510 -3%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$7.52M 277,628 -14,814 -5%
GI
96
Gradient Investments
Minnesota
$7.43M 274,594 +16,599 +6%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$7.31M 270,118 +270,118 New
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.3M 269,743 +269,743 New
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$7.27M 268,700 +1,010 +0.4%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.01M 258,936 -15,810 -6%
2 3
4
5 6