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Southwest Airlines
LUV

Overview Fund Activity

821 hedge funds and large institutions have $18.5B invested in Southwest Airlines in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 237 increasing their positions, 281 reducing their positions, and 90 closing their positions.

Holders
821
Holders Change
+37
Holders Change %
+4.72%
% of All Funds
10.94%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.13%
New
138
Increased
237
Reduced
281
Closed
90
Calls
$371M
Puts
$541M
Net Calls
-$170M
Net Calls Change
-$82.5M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$218M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$220M
3
Franklin Resources
3
Franklin Resources
California
$1.11B
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$95.5M
5
SSM
5
Sound Shore Management
Connecticut
$85.3M

Top Sellers

1
PTC
1
Provident Trust Company
Wisconsin
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$26.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$305K
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.64M
5
Morgan Stanley
5
Morgan Stanley
New York
$223M
Name Market Value Shares Shares
Change 		Shares
Change %
SFI
76
Susquehanna Fundamental Investments
Pennsylvania
$12.7M 377,372 +377,372 New
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$11.7M 347,826 +72,281 +26%
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$11.4M 339,116 -9,273 -3%
Prudential Financial
79
Prudential Financial
New Jersey
$11M 328,090 -38,362 -10%
Calamos Advisors
80
Calamos Advisors
Illinois
$11M 327,261 – –
Chevy Chase Trust
81
Chevy Chase Trust
Maryland
$10.7M 318,614 -6,528 -2%
PFU
82
Parus Finance (UK)
United Kingdom
$9.95M 295,970 -4,695 -2%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$9.74M 289,821 +210,772 +267%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.56M 284,312 +67,307 +31%
SDIC
85
South Dakota Investment Council
South Dakota
$9.43M 280,513 -62,900 -18%
Creative Planning
86
Creative Planning
Kansas
$9.14M 271,980 +9,653 +4%
Treasurer of the State of North Carolina
87
Treasurer of the State of North Carolina
North Carolina
$9.07M 269,736 +1,180 +0.4%
LA
88
LBP AM
France
$8.97M 266,898 +266,898 New
TG
89
TCW Group
California
$8.56M 254,750 +35,592 +16%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$8.27M 245,881 -20,500 -8%
Toronto Dominion Bank
91
Toronto Dominion Bank
Ontario, Canada
$8.23M 244,764 -24,563 -9%
OCM
92
Olstein Capital Management
New York
$8.07M 240,000 -18,000 -7%
Renaissance Technologies
93
Renaissance Technologies
New York
$7.38M 219,380 +108,600 +98%
NI
94
Nuance Investments
Missouri
$7.31M 217,527 -483,873 -69%
Victory Capital Management
95
Victory Capital Management
Texas
$7.22M 214,809 -5,042 -2%
Handelsbanken Fonder
96
Handelsbanken Fonder
Sweden
$7.14M 212,308 +102,523 +93%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$7.07M 210,299 -9,105 -4%
ClearBridge Investments
98
ClearBridge Investments
New York
$6.96M 207,062 +38,205 +23%
WG
99
Winton Group
United Kingdom
$6.84M 203,569 +155,741 +326%
GCC
100
Game Creek Capital
Massachusetts
$6.74M 200,375 +48,875 +32%
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4
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