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Southwest Airlines
LUV

Overview Fund Activity

844 hedge funds and large institutions have $14.7B invested in Southwest Airlines in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 282 increasing their positions, 326 reducing their positions, and 132 closing their positions.

Holders
844
Holders Change
-73
Holders Change %
-7.96%
% of All Funds
13.51%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
77
Increased
282
Reduced
326
Closed
132
Calls
$242M
Puts
$357M
Net Calls
-$116M
Net Calls Change
-$88.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$716M
2
PTC
2
Provident Trust Company
Wisconsin
$218M
3
Capital World Investors
3
Capital World Investors
California
$108M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$93.1M
5
CVA
5
Ceredex Value Advisors
Florida
$84.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$61.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$25M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.3M
5
Holocene Advisors
5
Holocene Advisors
New York
$8.18M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$11.5M 353,633 -214,175 -38%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$11.4M 351,103 +3,723 +1%
RJA
103
Raymond James & Associates
Florida
$11.1M 342,269 -85,206 -20%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$10M 307,702 -1,287 -0.4%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$9.98M 306,750 -74,234 -19%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$9.91M 304,594 +19,224 +7%
PL
107
Perpetual Ltd
Australia
$9.71M 298,475 +298,475 New
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$8.71M 277,098 +152,322 +122%
DAM
109
DLD Asset Management
New York
$8.7M 267,315 +22,325 +9%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$8.7M 267,280 +1,670 +0.6%
FSCM
111
First Sabrepoint Capital Management
Texas
$8.62M 265,000 +265,000 New
GI
112
Gradient Investments
Minnesota
$8.61M 264,458 +27,701 +12%
Group One Trading
113
Group One Trading
Illinois
$8.6M 264,273 -73,525 -22%
Victory Capital Management
114
Victory Capital Management
Texas
$8.45M 259,794 -3,738 -1%
GCM
115
Gibraltar Capital Management
Oklahoma
$8.41M 258,366 +67,245 +35%
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$8.18M 251,510 +4,405 +2%
Holocene Advisors
117
Holocene Advisors
New York
$8.18M 251,467 -1,397,957 -85%
Verition Fund Management
118
Verition Fund Management
Connecticut
$8.03M 246,801 -18,461 -7%
BPA
119
Beacon Pointe Advisors
California
$7.97M 245,018 -78,917 -24%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$7.86M 241,545 -2,896 -1%
ICM
121
Invenomic Capital Management
Massachusetts
$7.81M 239,910 +70,859 +42%
OCM
122
Olstein Capital Management
New York
$7.65M 235,000 +63,000 +37%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$7.64M 234,749 -39,330 -14%
Voloridge Investment Management
124
Voloridge Investment Management
Florida
$7.59M 233,294 +233,294 New
Stifel Financial
125
Stifel Financial
Missouri
$7.27M 223,385 +517 +0.2%
3 4
5
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