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Southwest Airlines
LUV

Overview Fund Activity

821 hedge funds and large institutions have $18.5B invested in Southwest Airlines in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 237 increasing their positions, 281 reducing their positions, and 90 closing their positions.

Holders
821
Holders Change
+37
Holders Change %
+4.72%
% of All Funds
10.94%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.13%
New
138
Increased
237
Reduced
281
Closed
90
Calls
$371M
Puts
$541M
Net Calls
-$170M
Net Calls Change
-$82.5M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$218M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$220M
3
Franklin Resources
3
Franklin Resources
California
$1.11B
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$95.5M
5
SSM
5
Sound Shore Management
Connecticut
$85.3M

Top Sellers

1
PTC
1
Provident Trust Company
Wisconsin
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$26.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$305K
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.64M
5
Morgan Stanley
5
Morgan Stanley
New York
$223M
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
101
Osaic Holdings
Arizona
$6.55M 194,832 +50,695 +35%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$6.39M 190,135 -3,977 -2%
Canada Life
103
Canada Life
Manitoba, Canada
$6.31M 187,640 -7,034 -4%
Amundi
104
Amundi
France
$6.09M 185,169 -50,774 -22%
JF
105
Jump Financial
Illinois
$5.96M 177,204 -210,003 -54%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$5.82M 173,223 -52,838 -23%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$5.81M 172,808 -80,571 -32%
OAM
108
Oppenheimer Asset Management
New York
$5.8M 172,498 -6,398 -4%
SOMRS
109
State of Michigan Retirement System
Michigan
$5.74M 170,703 -700 -0.4%
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.73M 170,747 -14,697 -8%
Citadel Advisors
111
Citadel Advisors
Florida
$5.64M 167,892 -1,755,198 -91%
NAAA
112
New Age Alpha Advisors
New York
$5.47M 162,567 +162,567 New
TC
113
TownSquare Capital
Utah
$5.38M 159,946 -13,528 -8%
MIM
114
MetLife Investment Management
New Jersey
$5.34M 158,694 +2,931 +2%
Stifel Financial
115
Stifel Financial
Missouri
$5.25M 156,110 -3,076 -2%
Corient Private Wealth
116
Corient Private Wealth
Florida
$5.14M 152,900 +30,754 +25%
SO
117
STRS Ohio
Ohio
$5.06M 150,437 -9,686 -6%
TB
118
Terril Brothers
Missouri
$5.05M 150,300 +150,300 New
DnB Asset Management
119
DnB Asset Management
Norway
$4.96M 147,565 +27,520 +23%
SAF
120
Smith Anglin Financial
Texas
$4.84M 144,051 -605 -0.4%
Credit Agricole
121
Credit Agricole
France
$4.82M 143,322 +137,114 +2,209%
BHCM
122
Brevan Howard Capital Management
Jersey
$4.8M 142,813 +91,689 +179%
CF
123
Corebridge Financial
Texas
$4.77M 141,992 -6,760 -5%
PEAK6
124
PEAK6
Illinois
$4.74M 140,868 +140,868 New
CII
125
Capital International Inc
California
$4.67M 138,841 +29,516 +27%
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