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Southwest Airlines
LUV

Overview Fund Activity

940 hedge funds and large institutions have $16.3B invested in Southwest Airlines in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 317 increasing their positions, 351 reducing their positions, and 124 closing their positions.

Holders
940
Holders Change
-66
Holders Change %
-6.56%
% of All Funds
15.89%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
73
Increased
317
Reduced
351
Closed
124
Calls
$377M
Puts
$324M
Net Calls
+$52.7M
Net Calls Change
-$11.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.21B
2
Prudential Financial
2
Prudential Financial
New Jersey
$98.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$55.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.32B
5
Morgan Stanley
5
Morgan Stanley
New York
$217M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.19M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$5.27M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$22.3M
4
SI
4
Scout Investments
Missouri
$38M
5
PAM
5
Panagora Asset Management
Massachusetts
$4.13M
Name Market Value Shares Shares
Change 		Shares
Change %
AGM
976
Alpine Global Management
New York
– – -7,298 Closed
SFA
977
Sequoia Financial Advisors
Ohio
– – -6,857 Closed
PHK
978
Point72 Hong Kong
Hong Kong
– – -6,416 Closed
AIA
979
Avalon Investment & Advisory
Texas
– – -6,402 Closed
GIA
980
Gladstone Institutional Advisory
Florida
– – -6,330 Closed
IC
981
Intersect Capital
California
– – -6,202 Closed
MC
982
Machina Capital
France
– – -6,200 Closed
RHBC
983
R.H. Bluestein & Co
Michigan
– – -6,200 Closed
ICA
984
Infrastructure Capital Advisors
New York
– – -6,100 Closed
CA
985
Calton & Associates
Florida
– – -5,979 Closed
BWA
986
Blodgett Wealth Advisors
California
– – -5,933 Closed
WPC
987
White Pine Capital
Minnesota
– – -5,829 Closed
FAG
988
Fortitude Advisory Group
Washington
– – -5,783 Closed
WWM
989
Windsor Wealth Management
Indiana
– – -5,783 Closed
GCP
990
GSA Capital Partners
United Kingdom
– – -5,757 Closed
SWM
991
Shelton Wealth Management
Texas
– – -5,652 Closed
WPC
992
Waters Parkerson & Co
Louisiana
– – -5,600 Closed
OWP
993
Obermeyer Wealth Partners
Colorado
– – -5,495 Closed
WB
994
WesBanco Bank
West Virginia
– – -5,414 Closed
PGIM
995
Pacific Global Investment Management
California
– – -5,412 Closed
OCM
996
One Capital Management
California
– – -5,395 Closed
HI
997
Horizon Investments
North Carolina
– – -5,378 Closed
FF
998
Financial Futures
New Jersey
– – -5,374 Closed
AAM
999
Autus Asset Management
Arizona
– – -5,360 Closed
FHC
1000
First Heartland Consultants
Missouri
– – -5,357 Closed
38 39
40
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