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Southwest Airlines
LUV

Overview Fund Activity

784 hedge funds and large institutions have $16B invested in Southwest Airlines in 2024 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 218 increasing their positions, 315 reducing their positions, and 69 closing their positions.

Holders
784
Holders Change
+32
Holders Change %
+4.26%
% of All Funds
11.34%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
110
Increased
218
Reduced
315
Closed
69
Calls
$485M
Puts
$572M
Net Calls
-$87.7M
Net Calls Change
-$193M

Top Buyers

1
EIM
1
Elliott Investment Management
Florida
$1.81B
2
Franklin Resources
2
Franklin Resources
California
$933M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$107M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$56.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$57M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$89.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$103M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$30.6M
4
UBS Group
4
UBS Group
Switzerland
$66.3M
5
PTC
5
Provident Trust Company
Wisconsin
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$5.75M 194,112 -14,095 -7%
Verition Fund Management
102
Verition Fund Management
Connecticut
$5.73M 193,415 +124,542 +181%
QT
103
Quantbot Technologies
New York
$5.62M 189,763 +72,721 +62%
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.49M 185,444 -4,368 -2%
OAM
105
Oppenheimer Asset Management
New York
$5.3M 178,896 -3,373 -2%
BCM
106
Bayesian Capital Management
New York
$5.26M 177,500 +177,500 New
RCM
107
Rokos Capital Management
United Kingdom
$5.22M 176,118 +176,118 New
TC
108
TownSquare Capital
Utah
$5.14M 173,474 -371 -0.2%
SOMRS
109
State of Michigan Retirement System
Michigan
$5.08M 171,403 -700 -0.4%
ClearBridge Investments
110
ClearBridge Investments
New York
$5M 168,857 +147,556 +693%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$4.92M 165,999 -931,804 -85%
UIM
112
USS Investment Management
United Kingdom
$4.85M 163,723 +27,156 +20%
SO
113
STRS Ohio
Ohio
$4.74M 160,123 +60,123 +60%
RIM
114
Redwood Investment Management
Arizona
$4.73M 160,084 +160,084 New
Stifel Financial
115
Stifel Financial
Missouri
$4.72M 159,186 -12,996 -8%
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$4.71M 159,047 -189,119 -54%
LFS
117
Leibman Financial Services
Nebraska
$4.67M 157,445 +3,594 +2%
MIM
118
MetLife Investment Management
New Jersey
$4.62M 155,763 -3,841 -2%
GCC
119
Game Creek Capital
Massachusetts
$4.49M 151,500 +151,500 New
CF
120
Corebridge Financial
Texas
$4.41M 148,752 -4,147 -3%
BPA
121
Beacon Pointe Advisors
California
$4.32M 145,670 -7,861 -5%
AssetMark Inc
122
AssetMark Inc
California
$4.29M 144,692 +15,689 +12%
SAF
123
Smith Anglin Financial
Texas
$4.29M 144,656 +10,949 +8%
Walleye Capital
124
Walleye Capital
New York
$4.28M 144,549 +81,792 +130%
Osaic Holdings
125
Osaic Holdings
Arizona
$4.27M 144,137 +31,348 +28%
3 4
5
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