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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 %
BPA
101
Beacon Pointe Advisors
California
$14.7M 321,274 +31,931 +11%
First Trust Advisors
102
First Trust Advisors
Illinois
$14.3M 312,554 -192,524 -38%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.1M 307,124 -11,263 -4%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$13.7M 298,636 -133,948 -31%
EVM
105
Eaton Vance Management
Massachusetts
$13.5M 293,731 +171,113 +140%
Canada Life
106
Canada Life
Manitoba, Canada
$13.4M 278,199 -2,238 -0.8%
TCM
107
Tran Capital Management
California
$13.1M 286,334 -728,822 -72%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$13.1M 285,773 -166,653 -37%
Stifel Financial
109
Stifel Financial
Missouri
$13M 284,421 -16,762 -6%
HighTower Advisors
110
HighTower Advisors
Illinois
$12.9M 281,011 +177,290 +171%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$12.3M 268,169 -44,240 -14%
Osaic Holdings
112
Osaic Holdings
Arizona
$11.9M 277,849 -3,663 -1%
GI
113
Gradient Investments
Minnesota
$11.9M 259,956 -10,426 -4%
UB
114
UMB Bank
Missouri
$11.7M 255,477 +5,578 +2%
WorldQuant Millennium Advisors
115
WorldQuant Millennium Advisors
New York
$11.7M 254,751 +165,611 +186%
CSS
116
Cubist Systematic Strategies
Connecticut
$11.4M 249,821 -48,826 -16%
Victory Capital Management
117
Victory Capital Management
Texas
$11.4M 244,402 +17,387 +8%
AIG
118
American International Group
New York
$11.3M 245,857 -5,090 -2%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$11.2M 243,792 +14,682 +6%
Squarepoint
120
Squarepoint
New York
$11M 239,456 -317,043 -57%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$10.8M 236,347 -22,929 -9%
Creative Planning
122
Creative Planning
Kansas
$10.7M 233,078 +11,514 +5%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$10.5M 228,716 +6,332 +3%
Renaissance Technologies
124
Renaissance Technologies
New York
$10.5M 228,200 -2,587,780 -92%
TC
125
TwinBeech Capital
New York
$10.4M 228,020 +147,725 +184%
3 4
5
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