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Southwest Airlines

922 hedge funds and large institutions have $14.9B invested in Southwest Airlines in 2022 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 274 increasing their positions, 342 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 87

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

9% more capital invested

Capital invested by funds: $13.7B → $14.9B (+$1.23B)

4% more funds holding

Funds holding: 884922 (+38)

0.37% more ownership

Funds ownership: 75.13%75.5% (+0.37%)

7% less call options, than puts

Call options by funds: $345M | Put options by funds: $372M

20% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 342

Holders
922
Holders Change
+38
Holders Change %
+4.3%
% of All Funds
14.82%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
141
Increased
274
Reduced
342
Closed
87
Calls
$345M
Puts
$372M
Net Calls
-$27.4M
Net Calls Change
-$97.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$12M -$590K -16,368 -4%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$11.7M -$682K -18,928 -5%
Group One Trading
103
Group One Trading
Illinois
$11.4M +$797K +22,093 +7%
BBVA
104
Banco Bilbao Vizcaya Argentaria
Spain
$11.2M +$1.01M +28,088 +9%
Lazard Asset Management
105
Lazard Asset Management
New York
$11.1M -$118M -3,261,508 -91%
SDIC
106
South Dakota Investment Council
South Dakota
$11.1M +$87.1K +2,416 +0.7%
BPA
107
Beacon Pointe Advisors
California
$10.9M +$459K +12,722 +4%
Nordea Investment Management
108
Nordea Investment Management
Sweden
$10.9M +$5.54M +153,583 +89%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M +$354K +9,825 +3%
SCM
110
Segantii Capital Management
Hong Kong
$10.1M +$10.8M +300,000 New
MGIM
111
M&G Investment Management
United Kingdom
$10M
SG Americas Securities
112
SG Americas Securities
New York
$9.63M +$8.65M +239,780 +520%
Bank of Nova Scotia
113
Bank of Nova Scotia
Ontario, Canada
$9.45M +$7.94M +220,216 +365%
NM
114
NWI Management
New York
$9.43M -$361K -10,000 -3%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$9.3M +$1.61M +44,755 +19%
RAM
116
Readystate Asset Management
Illinois
$9.24M +$9.9M +274,508 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$9.23M -$638K -17,686 -6%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$8.94M +$132K +3,670 +1%
Verition Fund Management
119
Verition Fund Management
Connecticut
$8.93M +$810K +22,479 +9%
OCAM
120
Owl Creek Asset Management
New York
$8.91M +$9.54M +264,570 New
Victory Capital Management
121
Victory Capital Management
Texas
$8.87M +$1.17M +32,351 +14%
ECM
122
ExodusPoint Capital Management
New York
$8.4M +$1.08M +29,945 +14%
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$8.32M +$6.55M +181,571 +277%
DAM
124
DLD Asset Management
New York
$8.25M +$948K +26,290 +12%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$8.23M -$471K -13,064 -5%

LUV Hedge Fund Activity: Q4 2022 in Review

922 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q4 2022, worth a combined $14.9B — up 9% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new LUV positions and 87 closed out — a net gain of 54 holders — while 274 added to existing stakes and 342 trimmed.

The largest buyer was BlackRock, adding an estimated $101M. The largest seller was Lazard Asset Management, cutting an estimated $118M.

  • 922 institutional investors held Southwest Airlines (LUV) as of Q4 2022, up from 884 in Q3 2022.
  • Funds reported $14.9B of Southwest Airlines stock for Q4 2022, up 9% quarter-over-quarter.
  • 141 funds opened new Southwest Airlines positions in Q4 2022 and 87 closed out, a net change of +54 holders.
  • The largest Southwest Airlines buyer in Q4 2022 was BlackRock, an estimated $101M added.
  • The largest Southwest Airlines seller in Q4 2022 was Lazard Asset Management, an estimated $118M sold.

Based on aggregated 13F filings for Q4 2022.