LUV icon

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
15.9%
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 %
First Trust Advisors
101
First Trust Advisors
Illinois
$11.2M 309,413 -3,141 -1%
Two Sigma Investments
102
Two Sigma Investments
New York
$11.1M 307,995 +307,995 New
SH
103
SeaTown Holdings
Singapore
$10.9M 303,092 -354,908 -54%
KBC Group
104
KBC Group
Belgium
$10.8M 298,319 -24,276 -8%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.7M 296,682 -10,442 -3%
SDIC
106
South Dakota Investment Council
South Dakota
$10.4M 286,684 +93,000 +48%
Jane Street
107
Jane Street
New York
$9.98M 276,327 -82,811 -23%
Creative Planning
108
Creative Planning
Kansas
$9.97M 275,997 +42,919 +18%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$9.96M 275,763 -220,549 -44%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$9.71M 271,326 +3,157 +1%
UB
111
UMB Bank
Missouri
$9.28M 257,009 +1,532 +0.6%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$9.05M 250,570 +21,854 +10%
Stifel Financial
113
Stifel Financial
Missouri
$9.04M 250,415 -34,006 -12%
Victory Capital Management
114
Victory Capital Management
Texas
$8.84M 244,694 +292 +0.1%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$8.84M 244,630 +838 +0.3%
AIG
116
American International Group
New York
$8.72M 241,346 -4,511 -2%
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$8.68M 240,341 +21,086 +10%
EVM
118
Eaton Vance Management
Massachusetts
$8.66M 239,875 -53,856 -18%
WorldQuant Millennium Advisors
119
WorldQuant Millennium Advisors
New York
$8.29M 229,428 -25,323 -10%
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.24M 228,009 +1,377 +0.6%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$8.16M 225,840 +21,518 +11%
Amundi
122
Amundi
France
$7.92M 205,946 +96,244 +88%
CF
123
Cantor Fitzgerald
New York
$7.89M 218,365 +218,365 New
RIA
124
RPG Investment Advisory
California
$7.77M 215,047 +7,946 +4%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$7.73M 213,980 -1,300 -0.6%
3 4
5
6 7