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Southwest Airlines
LUV

Overview Fund Activity

848 hedge funds and large institutions have $16.9B invested in Southwest Airlines in 2023 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 233 increasing their positions, 348 reducing their positions, and 83 closing their positions.

Holders
848
Holders Change
+4
Holders Change %
+0.47%
% of All Funds
13.38%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
90
Increased
233
Reduced
348
Closed
83
Calls
$387M
Puts
$497M
Net Calls
-$109M
Net Calls Change
+$6.67M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$549M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$409M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$930M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$85.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$346M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$1.2B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$970K
4
CVA
4
Ceredex Value Advisors
Florida
$43.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$222M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
101
HBK Investments
Texas
$11.3M 311,851 +311,851 New
Citadel Advisors
102
Citadel Advisors
Florida
$11.2M 309,980 -164,774 -35%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$11.2M 308,116 -6,580 -2%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$10.6M 292,442 -14,308 -5%
ICM
105
Invenomic Capital Management
Massachusetts
$10.4M 287,257 +47,347 +20%
Holocene Advisors
106
Holocene Advisors
New York
$10.4M 287,049 +35,582 +14%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$10.2M 283,997 +6,899 +2%
FSCM
108
First Sabrepoint Capital Management
Texas
$10.1M 280,000 +15,000 +6%
Stifel Financial
109
Stifel Financial
Missouri
$10.1M 278,428 +55,043 +25%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.95M 274,746 -32,956 -11%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$9.69M 267,690 +410 +0.2%
GI
112
Gradient Investments
Minnesota
$9.34M 257,995 -6,463 -2%
GCM
113
Gibraltar Capital Management
Oklahoma
$9.15M 252,774 -5,592 -2%
BPA
114
Beacon Pointe Advisors
California
$8.61M 237,654 -7,364 -3%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$8.57M 236,690 -4,855 -2%
Group One Trading
116
Group One Trading
Illinois
$8.53M 235,553 -28,720 -11%
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.09M 223,423 +3,926 +2%
PAM
118
Panagora Asset Management
Massachusetts
$8.05M 222,443 -874,600 -80%
Victory Capital Management
119
Victory Capital Management
Texas
$8.04M 221,989 -37,805 -15%
Simplex Trading
120
Simplex Trading
Illinois
$7.73M 213,480 +104,883 +97%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$7.68M 212,029 -22,720 -10%
Franklin Resources
122
Franklin Resources
California
$7.55M 208,512 +174,559 +514%
Creative Planning
123
Creative Planning
Kansas
$7.51M 207,263 -4,879 -2%
Verition Fund Management
124
Verition Fund Management
Connecticut
$7.21M 199,022 -47,779 -19%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$6.78M 187,231 +16,463 +10%
3 4
5
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