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Southwest Airlines
LUV

Overview Fund Activity

917 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, 273 increasing their positions, 340 reducing their positions, and 87 closing their positions.

Holders
917
Holders Change
+38
Holders Change %
+4.32%
% of All Funds
14.8%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
141
Increased
273
Reduced
340
Closed
87
Calls
$345M
Puts
$372M
Net Calls
-$27.4M
Net Calls Change
-$97.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.2B
2
PTC
2
Provident Trust Company
Wisconsin
$86.1M
3
TC
3
TwinBeech Capital
New York
$47.6M
4
Invesco
4
Invesco
Georgia
$134M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$613M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$11.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$530M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$50.3M
4
Amundi
4
Amundi
France
$30.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$260M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$12M 355,270 -16,368 -4%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$11.7M 347,380 -18,928 -5%
Group One Trading
103
Group One Trading
Illinois
$11.4M 337,798 +22,093 +7%
BBVA
104
Banco Bilbao Vizcaya Argentaria
Spain
$11.2M 330,806 +28,088 +9%
Lazard Asset Management
105
Lazard Asset Management
New York
$11.1M 330,563 -3,261,508 -91%
SDIC
106
South Dakota Investment Council
South Dakota
$11.1M 329,501 +2,416 +0.7%
BPA
107
Beacon Pointe Advisors
California
$10.9M 323,935 +12,722 +4%
Nordea Investment Management
108
Nordea Investment Management
Sweden
$10.9M 325,791 +153,583 +89%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M 308,989 +9,825 +3%
SCM
110
Segantii Capital Management
Hong Kong
$10.1M 300,000 +300,000 New
MGIM
111
M&G Investment Management
United Kingdom
$10M 294,889 – –
SG Americas Securities
112
SG Americas Securities
New York
$9.63M 285,879 +239,780 +520%
Bank of Nova Scotia
113
Bank of Nova Scotia
Ontario, Canada
$9.45M 280,562 +220,216 +365%
NM
114
NWI Management
New York
$9.43M 280,000 -10,000 -3%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$9.3M 285,370 +44,755 +19%
RAM
116
Readystate Asset Management
Illinois
$9.24M 274,508 +274,508 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$9.23M 274,079 -17,686 -6%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$8.94M 265,610 +3,670 +1%
Verition Fund Management
119
Verition Fund Management
Connecticut
$8.93M 265,262 +22,479 +9%
OCAM
120
Owl Creek Asset Management
New York
$8.91M 264,570 +264,570 New
Victory Capital Management
121
Victory Capital Management
Texas
$8.87M 263,532 +32,351 +14%
ECM
122
ExodusPoint Capital Management
New York
$8.4M 249,468 +29,945 +14%
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$8.32M 247,105 +181,571 +277%
DAM
124
DLD Asset Management
New York
$8.25M 244,990 +26,290 +12%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$8.23M 244,441 -13,064 -5%
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5
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