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Southwest Airlines
LUV

Overview Fund Activity

1,006 hedge funds and large institutions have $20.7B invested in Southwest Airlines in 2022 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 343 increasing their positions, 338 reducing their positions, and 93 closing their positions.

Holders
1,006
Holders Change
+19
Holders Change %
+1.93%
% of All Funds
15.92%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
125
Increased
343
Reduced
338
Closed
93
Calls
$543M
Puts
$479M
Net Calls
+$63.8M
Net Calls Change
+$67.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$748M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$134M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$736M
4
OP
4
Oldfield Partners
United Kingdom
$108M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$103M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$109M
2
Invesco
2
Invesco
Georgia
$120M
3
DZ Bank
3
DZ Bank
Germany
$2.95M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.5M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$49.6M
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.4M 226,632 -12,591 -5%
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$9.99M 219,255 -28,784 -12%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$9.86M 215,280 +73,794 +52%
QC
129
Quadrature Capital
United Kingdom
$9.79M 213,728 -289,925 -58%
Qube Research & Technologies (QRT)
130
Qube Research & Technologies (QRT)
United Kingdom
$9.78M 213,534 +56,912 +36%
PAMS
131
Pictet Asset Management (Switzerland)
Switzerland
$9.73M 212,525 +60,456 +40%
RIA
132
RPG Investment Advisory
California
$9.49M 207,101 +2,661 +1%
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$9.36M 204,322 +35,491 +21%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$9.19M 200,679 +14,191 +8%
SDIC
135
South Dakota Investment Council
South Dakota
$8.87M 193,684 -30,729 -14%
BFIC
136
Bedell Frazier Investment Counselling
California
$8.79M 191,873 +69,192 +56%
Cambridge Investment Research Advisors
137
Cambridge Investment Research Advisors
Iowa
$8.68M 189,606 -7,831 -4%
TLCM
138
Twin Lakes Capital Management
California
$8.63M 188,319 +767 +0.4%
GT
139
Glenmede Trust
Pennsylvania
$8.54M 186,447 -7,715 -4%
Mariner
140
Mariner
Kansas
$8.35M 182,299 +88,749 +95%
IAA
141
Independent Advisor Alliance
North Carolina
$8.28M 180,849 -6,286 -3%
WMSA
142
Weiss Multi-Strategy Advisers
New York
$8.07M 176,187 +126,187 +252%
ZP
143
Zimmer Partners
New York
$8.02M 175,000 +75,000 +75%
BCM
144
BTC Capital Management
Iowa
$7.43M 162,086 +87,953 +119%
CCM
145
Cinctive Capital Management
New York
$7.42M 162,047 +94,226 +139%
MIM
146
MetLife Investment Management
New Jersey
$7.38M 161,135 +30,356 +23%
JPMPWA
147
J.P. Morgan Private Wealth Advisors
California
$7.34M 160,204 -9,305 -5%
PFU
148
Parus Finance (UK)
United Kingdom
$7.32M 159,892 -53,532 -25%
KAS
149
Kestra Advisory Services
Texas
$7.2M 157,264 +28,669 +22%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$7.06M 154,086 +14,140 +10%
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