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Southwest Airlines
LUV

Overview Fund Activity

780 hedge funds and large institutions have $14B invested in Southwest Airlines in 2023 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 216 increasing their positions, 321 reducing their positions, and 89 closing their positions.

Holders
780
Holders Change
+21
Holders Change %
+2.77%
% of All Funds
11.44%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
119
Increased
216
Reduced
321
Closed
89
Calls
$477M
Puts
$620M
Net Calls
-$142M
Net Calls Change
-$76.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.54B
2
Morgan Stanley
2
Morgan Stanley
New York
$415M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$227M
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$179M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$169M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$295M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$87.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$11.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$693M
Name Market Value Shares Shares
Change 		Shares
Change %
TG
76
TCW Group
California
$12.5M 433,809 -85,585 -16%
SDIC
77
South Dakota Investment Council
South Dakota
$12.5M 433,693 -8,777 -2%
SPS
78
Susquehanna Portfolio Strategies
Pennsylvania
$12M 415,089 +415,089 New
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$11.7M 429,670 +39,890 +10%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$11.4M 395,880 -2,036,942 -84%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M 395,438 +245,857 +164%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$11M 382,600 -123,227 -24%
GI
83
Gradient Investments
Minnesota
$10.9M 378,428 +103,834 +38%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$10.6M 368,322 -58,021 -14%
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
$10.6M 365,866 -3,284 -0.9%
Rockefeller Capital Management
86
Rockefeller Capital Management
New York
$10.4M 359,196 +274,229 +323%
Calamos Advisors
87
Calamos Advisors
Illinois
$10.3M 356,269 -160,283 -31%
CM
88
Churchill Management
California
$10.3M 355,855 +355,855 New
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$9.75M 337,496 -2,062 -0.6%
Verition Fund Management
90
Verition Fund Management
Connecticut
$9.09M 314,835 -56,354 -15%
Amundi
91
Amundi
France
$9.02M 307,531 +203,991 +197%
CS
92
Credit Suisse
Switzerland
$8.7M 301,104 +19,134 +7%
Walleye Trading
93
Walleye Trading
New York
$8.39M 290,488 +284,504 +4,754%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$8.21M 284,193 -32,170 -10%
Stifel Financial
95
Stifel Financial
Missouri
$8.12M 281,017 +29,571 +12%
PFU
96
Parus Finance (UK)
United Kingdom
$7.92M 274,376 -43,514 -14%
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
$7.84M 271,579 +131,560 +94%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$7.84M 271,290 +2,590 +1%
Franklin Resources
99
Franklin Resources
California
$7.73M 267,572 +10,280 +4%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.46M 258,285 -651 -0.3%
2 3
4
5 6