LUV icon

Southwest Airlines
LUV

Overview Fund Activity

784 hedge funds and large institutions have $16B invested in Southwest Airlines in 2024 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 218 increasing their positions, 315 reducing their positions, and 69 closing their positions.

Holders
784
Holders Change
+32
Holders Change %
+4.26%
% of All Funds
11.34%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
110
Increased
218
Reduced
315
Closed
69
Calls
$485M
Puts
$572M
Net Calls
-$87.7M
Net Calls Change
-$193M

Top Buyers

1
EIM
1
Elliott Investment Management
Florida
$1.81B
2
Franklin Resources
2
Franklin Resources
California
$933M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$107M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$56.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$57M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$89.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$103M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$30.6M
4
UBS Group
4
UBS Group
Switzerland
$66.3M
5
PTC
5
Provident Trust Company
Wisconsin
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
Alyeska Investment Group
76
Alyeska Investment Group
Illinois
$10.6M 358,347 +358,347 New
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$10.3M 348,389 +10,987 +3%
SDIC
78
South Dakota Investment Council
South Dakota
$10.2M 343,413 – –
Calamos Advisors
79
Calamos Advisors
Illinois
$9.7M 327,261 -8,029 -2%
Chevy Chase Trust
80
Chevy Chase Trust
Maryland
$9.63M 325,142 -5,855 -2%
PFU
81
Parus Finance (UK)
United Kingdom
$8.91M 300,665 -14,130 -4%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$8.16M 275,545 +84,231 +44%
CLGM
83
Capitolis Liquid Global Markets
New York
$8.13M 274,350 +274,350 New
Toronto Dominion Bank
84
Toronto Dominion Bank
Ontario, Canada
$7.98M 269,327 -1,272,946 -83%
Treasurer of the State of North Carolina
85
Treasurer of the State of North Carolina
North Carolina
$7.96M 268,556 +1,240 +0.5%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$7.89M 266,381 -66,000 -20%
Creative Planning
87
Creative Planning
Kansas
$7.77M 262,327 -2,823 -1%
OCM
88
Olstein Capital Management
New York
$7.65M 258,000 +65,000 +34%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$7.48M 253,379 -541,510 -68%
Amundi
90
Amundi
France
$7.24M 235,943 +21,161 +10%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$6.7M 226,061 -8,345 -4%
Victory Capital Management
92
Victory Capital Management
Texas
$6.51M 219,851 -3,502 -2%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$6.5M 219,404 -13,201 -6%
TG
94
TCW Group
California
$6.49M 219,158 -51,733 -19%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.43M 217,005 -17,453 -7%
Walleye Trading
96
Walleye Trading
New York
$6.41M 216,252 -334,466 -61%
MASUI
97
MIRAE ASSET SECURITIES (USA) INC.
New York
$5.95M 200,679 +200,679 New
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$5.9M 198,965 -334,025 -63%
Canada Life
99
Canada Life
Manitoba, Canada
$5.78M 194,674 -3,127 -2%
KCM
100
Kodai Capital Management
Illinois
$5.77M 194,631 -75,226 -28%
2 3
4
5 6