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Southwest Airlines
LUV

Overview Fund Activity

879 hedge funds and large institutions have $13.7B invested in Southwest Airlines in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 292 increasing their positions, 312 reducing their positions, and 132 closing their positions.

Holders
879
Holders Change
-61
Holders Change %
-6.49%
% of All Funds
15.2%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
81
Increased
292
Reduced
312
Closed
132
Calls
$327M
Puts
$257M
Net Calls
+$70.6M
Net Calls Change
+$17.8M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$523M
2
Amundi
2
Amundi
France
$83.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$105M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$57.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$67.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$547M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$291M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$202M
4
Ameriprise
4
Ameriprise
Minnesota
$400M
5
PCM
5
PAR Capital Management
Massachusetts
$61.7M
Name Market Value Shares Shares
Change 		Shares
Change %
VRM
976
Vectors Research Management
New York
– – -550 Closed
SIAP
977
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– – -530 Closed
SN
978
Sittner & Nelson
Oregon
– – -458 Closed
CPFP
979
Clear Perspectives Financial Planning
Ohio
– – -441 Closed
MG
980
MilWealth Group
Wisconsin
– – -400 Closed
HFS
981
Heritage Financial Services
Massachusetts
– – -378 Closed
AIP
982
Ahrens Investment Partners
Louisiana
– – -366 Closed
GLLW
983
Graves Light Lenhart Wealth
Virginia
– – -351 Closed
Nomura Holdings
984
Nomura Holdings
Japan
– – -301 Closed
RIM
985
Rockbridge Investment Management
New York
– – -241 Closed
CWP
986
Concord Wealth Partners
Virginia
– – -230 Closed
LC
987
Legacy CG
Texas
– – -200 Closed
VVP
988
Venture Visionary Partners
Ohio
– – -183 Closed
BCMIO
989
Beacon Capital Management Inc (Ohio)
Ohio
– – -150 Closed
BI
990
Bramshill Investments
Florida
– – -145 Closed
TIM
991
Tevis Investment Management
Texas
– – -135 Closed
CWM
992
Curi Wealth Management
North Carolina
– – -124 Closed
EI
993
Ellevest Inc
New York
– – -109 Closed
GKIM
994
GW&K Investment Management
Massachusetts
– – -78 Closed
BEI
995
Benjamin Edwards Inc
Missouri
– – -72 Closed
CB
996
CNB Bank
Pennsylvania
– – -43 Closed
Credit Agricole
997
Credit Agricole
France
– – -39 Closed
BIA
998
Bell Investment Advisors
California
$0 13 -31 -70%
HPC
999
HM Payson & Co
Maine
– – -30 Closed
MIM
1000
Macroview Investment Management
Maryland
$0 6 -28 -82%
37 38 39
40
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