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Southwest Airlines

759 hedge funds and large institutions have $12.9B invested in Southwest Airlines in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 234 increasing their positions, 314 reducing their positions, and 154 closing their positions.

Holders
759
Holders Change
-89
Holders Change %
-10.5%
% of All Funds
12.1%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
76
Increased
234
Reduced
314
Closed
154
Calls
$330M
Puts
$396M
Net Calls
-$65.6M
Net Calls Change
+$43.4M
Name Market Value Shares Shares
Change
Shares
Change %
Franklin Resources
101
Franklin Resources
California
$6.96M 257,292 +48,780 +23%
Stifel Financial
102
Stifel Financial
Missouri
$6.81M 251,446 -26,982 -10%
SI
103
Scout Investments
Missouri
$6.79M 249,723 -123,377 -33%
QIM
104
Quantitative Investment Management
Virginia
$6.75M 249,478 +115,815 +87%
GCM
105
Gibraltar Capital Management
Oklahoma
$6.68M 246,873 -5,901 -2%
Twin Tree Management
106
Twin Tree Management
Texas
$6.6M 243,900 -855,982 -78%
HI
107
HBK Investments
Texas
$6.6M 243,836 -68,015 -22%
Creative Planning
108
Creative Planning
Kansas
$6.59M 243,546 +36,283 +18%
Victory Capital Management
109
Victory Capital Management
Texas
$6.57M 242,614 +20,625 +9%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$6.43M 237,665 +59,428 +33%
QC
111
Quadrature Capital
United Kingdom
$6.34M 234,085 +234,085 New
Osaic Holdings
112
Osaic Holdings
Arizona
$6.26M 231,053 +44,864 +24%
OCM
113
Olstein Capital Management
New York
$6.15M 227,000 +98,000 +76%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$6.13M 226,556 +149,107 +193%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$6.09M 224,246 -59,751 -21%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$6.06M 223,840 -12,850 -5%
Group One Trading
117
Group One Trading
Illinois
$5.92M 218,650 -16,903 -7%
SC
118
Sculptor Capital
New York
$5.91M 218,224 -189,921 -47%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$5.62M 207,476 -4,553 -2%
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.48M 202,427 -20,996 -9%
BPA
121
Beacon Pointe Advisors
California
$5.26M 194,490 -43,164 -18%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$5.21M 192,346 +56,132 +41%
OAM
123
Oppenheimer Asset Management
New York
$4.97M 183,716 +6,741 +4%
TC
124
TownSquare Capital
Utah
$4.66M 172,182 -5,269 -3%
SOMRS
125
State of Michigan Retirement System
Michigan
$4.59M 169,703 -1,400 -0.8%