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Southwest Airlines
LUV

Overview Fund Activity

752 hedge funds and large institutions have $15.3B invested in Southwest Airlines in 2024 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 231 increasing their positions, 281 reducing their positions, and 107 closing their positions.

Holders
752
Holders Change
-25
Holders Change %
-3.22%
% of All Funds
10.94%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
90
Increased
231
Reduced
281
Closed
107
Calls
$639M
Puts
$534M
Net Calls
+$105M
Net Calls Change
+$255M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$567M
2
Goldman Sachs
2
Goldman Sachs
New York
$365M
3
UBS Group
3
UBS Group
Switzerland
$251M
4
Franklin Resources
4
Franklin Resources
California
$589M
5
EIM
5
Elliott Investment Management
Florida
$172M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$758K
2
Capital World Investors
2
Capital World Investors
California
$1.66B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$232M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$14.5M 507,738 -27,834 -5%
JGC
77
J. Goldman & Co
New York
$14M 488,210 +488,210 New
Citadel Advisors
78
Citadel Advisors
Florida
$12.8M 449,081 -1,406,244 -76%
MGP
79
M&G plc
United Kingdom
$12.8M 440,907 +25,129 +6%
Swiss National Bank
80
Swiss National Bank
Switzerland
$12.7M 442,500 -3,800 -0.9%
Millennium Management
81
Millennium Management
New York
$12M 420,185 -40,484 -9%
Jane Street
82
Jane Street
New York
$11.7M 407,538 +10,213 +3%
GI
83
Gradient Investments
Minnesota
$11.6M 407,175 +68,922 +20%
ACH
84
ArrowMark Colorado Holdings
Colorado
$11.6M 406,700 +406,700 New
Prudential Financial
85
Prudential Financial
New Jersey
$11.4M 399,025 -31,363 -7%
Wells Fargo
86
Wells Fargo
California
$11.3M 395,437 -12,190 -3%
Simplex Trading
87
Simplex Trading
Illinois
$11M 384,844 +341,323 +784%
SPS
88
Susquehanna Portfolio Strategies
Pennsylvania
$10.5M 368,518 -4,097 -1%
N
89
Natixis
France
$10.4M 363,761 +363,761 New
MSE
90
MUFG Securities EMEA
United Kingdom
$10.1M 352,000 +352,000 New
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
$9.96M 348,166 +320,494 +1,158%
Jones Financial Companies
92
Jones Financial Companies
Missouri
$9.93M 346,908 +77,259 +29%
SDIC
93
South Dakota Investment Council
South Dakota
$9.83M 343,413 -4,580 -1%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$9.72M 339,602 -39,912 -11%
Sumitomo Mitsui Trust Group
95
Sumitomo Mitsui Trust Group
Japan
$9.65M 337,402 -16,705 -5%
Calamos Advisors
96
Calamos Advisors
Illinois
$9.59M 335,290 -12,238 -4%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$9.51M 332,381 +557 +0.2%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$9.47M 330,997 -3,655 -1%
AQR Capital Management
99
AQR Capital Management
Connecticut
$9.3M 329,366 +88,106 +37%
PFU
100
Parus Finance (UK)
United Kingdom
$9.01M 314,795 -14,398 -4%
2 3
4
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