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Southwest Airlines
LUV

Overview Fund Activity

777 hedge funds and large institutions have $14B invested in Southwest Airlines in 2024 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 234 increasing their positions, 305 reducing their positions, and 95 closing their positions.

Holders
777
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
11.27%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
103
Increased
234
Reduced
305
Closed
95
Calls
$356M
Puts
$505M
Net Calls
-$149M
Net Calls Change
-$7.21M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$395M
2
Capital World Investors
2
Capital World Investors
California
$1.79B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$303M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.97B
5
TC
5
TwinBeech Capital
New York
$32.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$206M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$118M
3
Millennium Management
3
Millennium Management
New York
$13.4M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
76
PEAK6 Investments
Illinois
$10.9M 372,121 -513,760 -58%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$10.3M 354,107 -11,759 -3%
SDIC
78
South Dakota Investment Council
South Dakota
$10.2M 347,993 -85,700 -20%
Calamos Advisors
79
Calamos Advisors
Illinois
$10.1M 347,528 -8,741 -2%
TG
80
TCW Group
California
$10.1M 345,162 -88,647 -20%
GI
81
Gradient Investments
Minnesota
$9.87M 338,253 -40,175 -11%
Chevy Chase Trust
82
Chevy Chase Trust
Maryland
$9.77M 334,652 -2,844 -0.8%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$9.69M 331,824 -36,498 -10%
Stifel Financial
84
Stifel Financial
Missouri
$9.63M 330,077 +49,060 +17%
PFU
85
Parus Finance (UK)
United Kingdom
$9.61M 329,193 +54,817 +20%
Renaissance Technologies
86
Renaissance Technologies
New York
$9.09M 311,380 +311,380 New
Treasurer of the State of North Carolina
87
Treasurer of the State of North Carolina
North Carolina
$7.97M 272,980 +1,690 +0.6%
OCM
88
Olstein Capital Management
New York
$7.88M 270,000 +12,000 +5%
Jones Financial Companies
89
Jones Financial Companies
Missouri
$7.87M 269,649 +53,581 +25%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$7.7M 263,744 +173,937 +194%
Lido Advisors
91
Lido Advisors
California
$7.52M 257,638 +10,350 +4%
Creative Planning
92
Creative Planning
Kansas
$7.34M 251,625 +42,177 +20%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$7.24M 247,876 -36,317 -13%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$7.17M 245,691 +7,750 +3%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$7.17M 245,618 -12,064 -5%
AQR Capital Management
96
AQR Capital Management
Connecticut
$7.04M 241,260 +1,325 +0.6%
EGM
97
Engineers Gate Manager
New York
$7M 239,765 +230,053 +2,369%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$6.9M 236,424 +24,820 +12%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.87M 235,520 -22,765 -9%
GCM
100
Gibraltar Capital Management
Oklahoma
$6.73M 230,726 +3,871 +2%
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4
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