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Southwest Airlines
LUV

Overview Fund Activity

752 hedge funds and large institutions have $15.3B invested in Southwest Airlines in 2024 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 231 increasing their positions, 281 reducing their positions, and 107 closing their positions.

Holders
752
Holders Change
-25
Holders Change %
-3.22%
% of All Funds
10.94%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
90
Increased
231
Reduced
281
Closed
107
Calls
$639M
Puts
$534M
Net Calls
+$105M
Net Calls Change
+$255M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$567M
2
Goldman Sachs
2
Goldman Sachs
New York
$365M
3
UBS Group
3
UBS Group
Switzerland
$251M
4
Franklin Resources
4
Franklin Resources
California
$589M
5
EIM
5
Elliott Investment Management
Florida
$172M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$758K
2
Capital World Investors
2
Capital World Investors
California
$1.66B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$232M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
SFI
101
Susquehanna Fundamental Investments
Pennsylvania
$8.48M 296,346 +296,346 New
TG
102
TCW Group
California
$7.75M 270,891 -74,271 -22%
KCM
103
Kodai Capital Management
Illinois
$7.72M 269,857 +269,857 New
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$7.65M 267,316 -5,664 -2%
GS
105
GTS Securities
New York
$7.65M 267,236 +213,011 +393%
Creative Planning
106
Creative Planning
Kansas
$7.59M 265,150 +13,525 +5%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.71M 234,458 -1,062 -0.5%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$6.71M 234,406 -11,212 -5%
California State Teachers Retirement System (CalSTRS)
109
California State Teachers Retirement System (CalSTRS)
California
$6.65M 232,605 -15,271 -6%
GCM
110
Gibraltar Capital Management
Oklahoma
$6.61M 231,028 +302 +0.1%
Victory Capital Management
111
Victory Capital Management
Texas
$6.39M 223,353 -3,322 -1%
QC
112
Quadrature Capital
United Kingdom
$6.32M 220,972 +47,077 +27%
Amundi
113
Amundi
France
$6.14M 214,782 +2,492 +1%
JFG
114
Jefferies Financial Group
New York
$6.03M 210,900 +210,900 New
VOYA Investment Management
115
VOYA Investment Management
Georgia
$5.96M 208,207 +15,638 +8%
Canada Life
116
Canada Life
Manitoba, Canada
$5.66M 197,801 +9,136 +5%
Connor, Clark & Lunn Investment Management (CC&L)
117
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.64M 197,189 +153,720 +354%
Renaissance Technologies
118
Renaissance Technologies
New York
$5.56M 194,280 -117,100 -38%
AB
119
Amalgamated Bank
New York
$5.54M 193,732 +28,172 +17%
OCM
120
Olstein Capital Management
New York
$5.52M 193,000 -77,000 -29%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$5.47M 191,314 -45,110 -19%
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.43M 189,812 -15,552 -8%
OAM
123
Oppenheimer Asset Management
New York
$5.21M 182,269 +27,889 +18%
UOC
124
UBS O'Connor
Illinois
$5.01M 175,200 +175,200 New
TC
125
TownSquare Capital
Utah
$4.97M 173,845 -1,976 -1%
3 4
5
6 7