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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 %
LB
1001
Leo Brokerage
Texas
– – -5,356 Closed
CPO
1002
Cerity Partners OCIO
New York
– – -5,318 Closed
CI
1003
Conning Inc
Connecticut
– – -5,245 Closed
RIM
1004
Redpoint Investment Management
Australia
– – -5,208 Closed
MWM
1005
Mission Wealth Management
California
– – -5,203 Closed
EP
1006
Eudaimonia Partners
Tennessee
– – -5,202 Closed
SW
1007
SVB Wealth
Massachusetts
– – -5,185 Closed
CCA
1008
Checchi Capital Advisers
California
– – -5,143 Closed
CIA
1009
Capital Investment Advisors
Georgia
– – -5,129 Closed
CIAS
1010
Capital Investment Advisory Services
North Carolina
– – -5,127 Closed
CG
1011
Clarus Group
Texas
– – -5,093 Closed
PWA
1012
Providence Wealth Advisors
Illinois
– – -5,065 Closed
AA
1013
Argent Advisors
Louisiana
– – -5,050 Closed
GW
1014
GW & Wade
Massachusetts
– – -5,038 Closed
RWI
1015
Red Wave Investments
Pennsylvania
– – -4,946 Closed
MW
1016
MBL Wealth
North Carolina
– – -4,907 Closed
CIA
1017
Compass Ion Advisors
Pennsylvania
– – -4,853 Closed
PWM
1018
PRW Wealth Management
Massachusetts
– – -4,851 Closed
SCM
1019
Stonehearth Capital Management
Massachusetts
– – -4,839 Closed
RCWM
1020
Royal Capital Wealth Management
Indiana
– – -4,775 Closed
DAS
1021
Dynamic Advisor Solutions
Arizona
– – -4,775 Closed
PWS
1022
Private Wealth Strategies
Ohio
– – -4,773 Closed
P
1023
Pitcairn
Pennsylvania
– – -4,756 Closed
MCIA
1024
Mountain Capital Investment Advisors
Colorado
– – -4,693 Closed
ECM
1025
Evergreen Capital Management
Washington
– – -4,681 Closed
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