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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 %
FIM
1051
Fernwood Investment Management
Massachusetts
– – -5,600 Closed
RIA
1052
Realta Investment Advisors
Delaware
– – -5,599 Closed
PTC
1053
Petrus Trust Company
Texas
– – -5,507 Closed
JGGDR
1054
JGP Global Gestao de Recursos
Brazil
– – -5,262 Closed
WHG
1055
Westwood Holdings Group
Texas
– – -5,210 Closed
TFA
1056
Teamwork Financial Advisors
Texas
– – -5,176 Closed
CAC
1057
Certified Advisory Corp
Florida
– – -5,045 Closed
WAM
1058
WNY Asset Management
New York
– – -4,893 Closed
CGH
1059
CMG Global Holdings
Texas
– – -4,751 Closed
SM
1060
Sciencast Management
New Jersey
– – -4,673 Closed
NIM
1061
NuWave Investment Management
New Jersey
– – -3,636 Closed
RPCONE
1062
Retirement Planning Company of New England
Rhode Island
– – -1,753 Closed
MAM
1063
Mystic Asset Management
Rhode Island
– – -1,750 Closed
CWS
1064
Confluence Wealth Services
Pennsylvania
– – -1,482 Closed
TC
1065
TAP Consulting
Missouri
– – -1,300 Closed
TCWM
1066
Total Clarity Wealth Management
Illinois
– – -1,193 Closed
TLFA
1067
True Link Financial Advisors
California
– – -1,163 Closed
CA
1068
CoreCap Advisors
Michigan
– – -1,150 Closed
CFCI
1069
Comprehensive Financial Consultants Institutional
Indiana
– – -1,055 Closed
JFGIW
1070
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -1,000 Closed
RIA
1071
Richwood Investment Advisors
Ohio
– – -823 Closed
BAM
1072
Barrett Asset Management
New York
– – -820 Closed
CSWM
1073
Cassady Schiller Wealth Management
Ohio
– – -780 Closed
CA
1074
Cornerstone Advisory
Maryland
– – -636 Closed
TCOV
1075
Trust Company of Vermont
Vermont
– – -485 Closed
41 42
43
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