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Southwest Airlines
LUV

Overview Fund Activity

879 hedge funds and large institutions have $13.7B invested in Southwest Airlines in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 292 increasing their positions, 312 reducing their positions, and 132 closing their positions.

Holders
879
Holders Change
-61
Holders Change %
-6.49%
% of All Funds
15.2%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
81
Increased
292
Reduced
312
Closed
132
Calls
$327M
Puts
$257M
Net Calls
+$70.6M
Net Calls Change
+$17.8M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$523M
2
Amundi
2
Amundi
France
$83.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$105M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$57.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$67.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$547M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$291M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$202M
4
Ameriprise
4
Ameriprise
Minnesota
$400M
5
PCM
5
PAR Capital Management
Massachusetts
$61.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
101
Gradient Investments
Minnesota
$10.3M 335,485 -36,889 -10%
SDIC
102
South Dakota Investment Council
South Dakota
$10.1M 327,085 +40,401 +14%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$10M 325,844 -30,980 -9%
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$9.95M 322,453 +82,112 +34%
Group One Trading
105
Group One Trading
Illinois
$9.74M 315,705 -30,298 -9%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$9.65M 312,787 +118,850 +61%
ZP
107
Zimmer Partners
New York
$9.64M 312,500 +137,500 +79%
BPA
108
Beacon Pointe Advisors
California
$9.59M 311,213 -4,700 -1%
BBVA
109
Banco Bilbao Vizcaya Argentaria
Spain
$9.3M 302,718 -490,821 -62%
KBC Group
110
KBC Group
Belgium
$9.26M 300,304 +1,985 +0.7%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.23M 299,164 +2,482 +0.8%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$9M 291,765 +47,135 +19%
NM
113
NWI Management
New York
$8.94M 290,000 +290,000 New
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$8.08M 261,940 +11,370 +5%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$7.94M 257,505 +43,525 +20%
Creative Planning
116
Creative Planning
Kansas
$7.84M 254,300 -21,697 -8%
Osaic Holdings
117
Osaic Holdings
Arizona
$7.8M 252,903 -63,842 -20%
Verition Fund Management
118
Verition Fund Management
Connecticut
$7.49M 242,783 +164,159 +209%
EVM
119
Eaton Vance Management
Massachusetts
$7.48M 242,631 +2,756 +1%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$7.42M 240,615 +14,775 +7%
First Trust Advisors
121
First Trust Advisors
Illinois
$7.33M 237,683 -71,730 -23%
Stifel Financial
122
Stifel Financial
Missouri
$7.31M 236,990 -13,425 -5%
Victory Capital Management
123
Victory Capital Management
Texas
$7.13M 231,181 -13,513 -6%
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.99M 226,749 -1,260 -0.6%
ECM
125
ExodusPoint Capital Management
New York
$6.77M 219,523 -249,257 -53%
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5
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