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 %
UBV
1026
United Bank (Virginia)
Virginia
– – -14,513 Closed
BCA
1027
Bay Colony Advisors
Massachusetts
– – -13,444 Closed
AAM
1028
Arabesque Asset Management
United Kingdom
– – -12,903 Closed
BAM
1029
Beaumont Asset Management
Texas
– – -12,538 Closed
AIM
1030
Aigen Investment Management
New York
– – -12,041 Closed
NL
1031
Navalign LLC
California
– – -11,361 Closed
Financial Engines Advisors
1032
Financial Engines Advisors
California
– – -11,288 Closed
PDN
1033
Pensionfund DSM Netherlands
Netherlands
– – -10,000 Closed
PAMP
1034
Polar Asset Management Partners
Ontario, Canada
– – -9,601 Closed
SAM
1035
Silphium Asset Management
United Kingdom
– – -9,577 Closed
IF
1036
Intrua Financial
Texas
– – -8,957 Closed
CF
1037
Convergence Financial
Missouri
– – -8,778 Closed
TLP
1038
Trinity Legacy Partners
Texas
– – -8,754 Closed
Kovitz Investment Group Partners
1039
Kovitz Investment Group Partners
Illinois
– – -8,625 Closed
GAM
1040
Griffin Asset Management
New York
– – -8,520 Closed
NA
1041
NewEdge Advisors
Louisiana
– – -8,056 Closed
MFS
1042
Mirabella Financial Services
United Kingdom
– – -7,268 Closed
CWM
1043
C2C Wealth Management
Arizona
– – -6,928 Closed
JAM
1044
Jupiter Asset Management
United Kingdom
– – -6,873 Closed
RWM
1045
Ritholtz Wealth Management
New York
– – -6,830 Closed
HCM
1046
HGI Capital Management
New York
– – -6,599 Closed
FP
1047
Fiduciary Planning
Florida
– – -6,591 Closed
LFAS
1048
Level Four Advisory Services
Texas
– – -6,459 Closed
Fayez Sarofim & Co
1049
Fayez Sarofim & Co
Texas
– – -6,228 Closed
CCI
1050
Credit Capital Investments
New Jersey
– – -6,023 Closed
40 41
42
43 44