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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 %
ACM
1076
Antonetti Capital Management
Florida
– – -400 Closed
CF
1077
Concorde Financial
Texas
– – -372 Closed
ARIS
1078
Advanced Research Investment Solutions
California
– – -225 Closed
SFPG
1079
Stonebridge Financial Planning Group
Florida
– – -201 Closed
ONST
1080
Old North State Trust
North Carolina
– – -192 Closed
AWA
1081
Amplius Wealth Advisors
Pennsylvania
– – -167 Closed
NIC
1082
Northwest Investment Counselors
Oregon
– – -100 Closed
OF
1083
Outfitter Financial
Maine
– – -100 Closed
WWM
1084
Wagner Wealth Management
South Carolina
– – -64 Closed
AWA
1085
Aquire Wealth Advisors
Utah
– – -55 Closed
ZIG
1086
Zullo Investment Group
Pennsylvania
– – -32 Closed
RK
1087
Rather & Kittrell
Tennessee
– – -32 Closed
SQA
1088
Simon Quick Advisors
New Jersey
– – -25 Closed
JFA
1089
JNBA Financial Advisors
Minnesota
– – -20 Closed
CQS
1090
Credential Qtrade Securities
– – -14 Closed
WA
1091
WestEnd Advisors
North Carolina
– – -3 Closed
HI
1092
HBK Investments
Texas
– – – –
AMH
1093
Apollo Management Holdings
New York
– – – –
Parallax Volatility Advisers
1094
Parallax Volatility Advisers
California
– – – –
FA
1095
Fortis Advisors
Pennsylvania
$0 1 – –
MIM
1096
Macroview Investment Management
Maryland
$0 6 – –
Tudor Investment Corp
1097
Tudor Investment Corp
Connecticut
– – – –
Balyasny Asset Management
1098
Balyasny Asset Management
Illinois
– – – –
EH
1099
EMG Holdings
Connecticut
– – – –
EAM
1100
Erste Asset Management
Austria
– – – –
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