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Southwest Airlines

947 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, 320 increasing their positions, 352 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $377M | Put options by funds: $324M

0.23% less ownership

Funds ownership: 76.61%76.38% (-0.23%)

9% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 352

7% less funds holding

Funds holding: 1,013947 (-66)

21% less capital invested

Capital invested by funds: $20.7B → $16.3B (-$4.42B)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

41% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 124

Holders
947
Holders Change
-66
Holders Change %
-6.52%
% of All Funds
15.95%
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
320
Reduced
352
Closed
124
Calls
$377M
Puts
$324M
Net Calls
+$52.7M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$11.2M -$135K -3,141 -1%
Two Sigma Investments
102
Two Sigma Investments
New York
$11.1M +$13.2M +307,995 New
SH
103
SeaTown Holdings
Singapore
$10.9M -$15.3M -354,908 -54%
KBC Group
104
KBC Group
Belgium
$10.8M -$1.04M -24,276 -8%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.7M -$449K -10,442 -3%
SDIC
106
South Dakota Investment Council
South Dakota
$10.4M +$4M +93,000 +48%
Jane Street
107
Jane Street
New York
$9.98M -$3.56M -82,811 -23%
Creative Planning
108
Creative Planning
Kansas
$9.97M +$1.84M +42,919 +18%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$9.96M -$9.48M -220,549 -44%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$9.71M +$136K +3,157 +1%
UB
111
UMB Bank
Missouri
$9.28M +$65.9K +1,532 +0.6%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$9.05M +$939K +21,854 +10%
Stifel Financial
113
Stifel Financial
Missouri
$9.04M -$1.46M -34,006 -12%
Victory Capital Management
114
Victory Capital Management
Texas
$8.84M +$12.6K +292 +0.1%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$8.84M +$36K +838 +0.3%
AIG
116
American International Group
New York
$8.72M -$194K -4,511 -2%
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$8.68M +$906K +21,086 +10%
EVM
118
Eaton Vance Management
Massachusetts
$8.66M -$2.32M -53,856 -18%
WorldQuant Millennium Advisors
119
WorldQuant Millennium Advisors
New York
$8.29M -$1.09M -25,323 -10%
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.24M +$59.2K +1,377 +0.6%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$8.16M +$925K +21,518 +11%
Amundi
122
Amundi
France
$7.92M +$4.14M +96,244 +88%
CF
123
Cantor Fitzgerald
New York
$7.89M +$9.39M +218,365 New
RIA
124
RPG Investment Advisory
California
$7.77M +$342K +7,946 +4%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$7.73M -$55.9K -1,300 -0.6%

LUV Hedge Fund Activity: Q2 2022 in Review

947 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q2 2022, worth a combined $16.3B — down 21% from $20.7B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of LUV and 73 opened new positions — a net loss of 51 holders — while 352 trimmed existing stakes and 320 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $215M. The largest seller was Franklin Resources, cutting an estimated $99.4M.

  • 947 institutional investors held Southwest Airlines (LUV) as of Q2 2022, down from 1,013 in Q1 2022.
  • Funds reported $16.3B of Southwest Airlines stock for Q2 2022, down 21% quarter-over-quarter.
  • 73 funds opened new Southwest Airlines positions in Q2 2022 and 124 closed out, a net change of -51 holders.
  • The largest Southwest Airlines buyer in Q2 2022 was T. Rowe Price Associates, an estimated $215M added.
  • The largest Southwest Airlines seller in Q2 2022 was Franklin Resources, an estimated $99.4M sold.

Based on aggregated 13F filings for Q2 2022.