LUV icon

Southwest Airlines
LUV

Overview Fund Activity

1,006 hedge funds and large institutions have $20.7B invested in Southwest Airlines in 2022 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 343 increasing their positions, 338 reducing their positions, and 93 closing their positions.

Holders
1,006
Holders Change
+19
Holders Change %
+1.93%
% of All Funds
15.92%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
125
Increased
343
Reduced
338
Closed
93
Calls
$543M
Puts
$479M
Net Calls
+$63.8M
Net Calls Change
+$67.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$748M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$134M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$736M
4
OP
4
Oldfield Partners
United Kingdom
$108M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$103M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$109M
2
Invesco
2
Invesco
Georgia
$120M
3
DZ Bank
3
DZ Bank
Germany
$2.95M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.5M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$49.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1001
Samlyn Capital
New York
– – -501,289 Closed
EIP
1002
Epoch Investment Partners
New York
– – -466,184 Closed
Capital World Investors
1003
Capital World Investors
California
– – -367,365 Closed
AIM
1004
Artemis Investment Management
United Kingdom
– – -246,251 Closed
SGDR
1005
SPX Gestao de Recursos
Brazil
– – -101,200 Closed
TI
1006
Trexquant Investment
Connecticut
– – -93,617 Closed
IMC Chicago
1007
IMC Chicago
Illinois
– – -89,850 Closed
NNPTE
1008
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
– – -89,335 Closed
LS
1009
Livforsakringsbolaget Skandia
Sweden
– – -78,700 Closed
JG
1010
Jefferies Group
New York
– – -59,000 Closed
Hudson Bay Capital Management
1011
Hudson Bay Capital Management
Connecticut
– – -55,000 Closed
UOC
1012
UBS O'Connor
Illinois
– – -45,000 Closed
OCA
1013
Otter Creek Advisors
Florida
– – -40,000 Closed
NG
1014
NatWest Group
United Kingdom
– – -37,999 Closed
FQ
1015
First Quadrant
California
– – -36,011 Closed
ANTB
1016
AMG National Trust Bank
Colorado
– – -34,614 Closed
QFA
1017
Quattro Financial Advisors
Texas
– – -34,601 Closed
CT
1018
Clearstead Trust
Maine
– – -33,932 Closed
WP
1019
Waycross Partners
Kentucky
– – -30,000 Closed
FAF
1020
Fjarde Ap-fonden
Sweden
– – -29,837 Closed
SC
1021
Sepio Capital
Utah
– – -29,606 Closed
Jennison Associates
1022
Jennison Associates
New York
– – -21,984 Closed
ICM
1023
III Capital Management
Florida
– – -20,000 Closed
BBA
1024
Baader Bank Aktiengesellschaft
Germany
– – -19,000 Closed
BCM
1025
Bayesian Capital Management
New York
– – -15,300 Closed
39 40
41
42 43