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Southwest Airlines
LUV

Overview Fund Activity

940 hedge funds and large institutions have $16.3B invested in Southwest Airlines in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 317 increasing their positions, 351 reducing their positions, and 124 closing their positions.

Holders
940
Holders Change
-66
Holders Change %
-6.56%
% of All Funds
15.89%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
73
Increased
317
Reduced
351
Closed
124
Calls
$377M
Puts
$324M
Net Calls
+$52.7M
Net Calls Change
-$11.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.21B
2
Prudential Financial
2
Prudential Financial
New Jersey
$98.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$55.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.32B
5
Morgan Stanley
5
Morgan Stanley
New York
$217M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.19M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$5.27M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$22.3M
4
SI
4
Scout Investments
Missouri
$38M
5
PAM
5
Panagora Asset Management
Massachusetts
$4.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$7.6M 210,364 +77,470 +58%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$7.18M 198,858 -309,120 -61%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$7M 193,937 -6,742 -3%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$6.76M 187,228 -49,119 -21%
IAA
130
Independent Advisor Alliance
North Carolina
$6.69M 185,146 +4,297 +2%
TLCM
131
Twin Lakes Capital Management
California
$6.67M 184,765 -3,554 -2%
Mariner
132
Mariner
Kansas
$6.54M 180,969 -1,330 -0.7%
BA
133
Bridgewater Associates
Connecticut
$6.52M 180,407 +164,918 +1,065%
PAMS
134
Pictet Asset Management (Switzerland)
Switzerland
$6.43M 177,878 -34,647 -16%
GT
135
Glenmede Trust
Pennsylvania
$6.39M 177,053 -9,394 -5%
ZP
136
Zimmer Partners
New York
$6.32M 175,000 – –
Canada Life
137
Canada Life
Manitoba, Canada
$6.03M 166,603 -111,596 -40%
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$5.95M 164,743 -24,863 -13%
PFU
139
Parus Finance (UK)
United Kingdom
$5.91M 163,633 +3,741 +2%
SOMRS
140
State of Michigan Retirement System
Michigan
$5.88M 162,703 +13,200 +9%
MIM
141
MetLife Investment Management
New Jersey
$5.77M 159,717 -1,418 -0.9%
BTCPP
142
Border to Coast Pensions Partnership
United Kingdom
$5.77M 159,210 +20,966 +15%
KAS
143
Kestra Advisory Services
Texas
$5.64M 156,230 -1,034 -0.7%
CWM
144
Calamos Wealth Management
Illinois
$5.59M 154,877 +38,496 +33%
NYLIM
145
New York Life Investment Management
New York
$5.58M 154,424 +154,424 New
AII
146
AGF Investments Inc
Ontario, Canada
$5.51M 152,407 – –
AAS
147
Annex Advisory Services
Wisconsin
$5.48M 151,795 +9,918 +7%
VI
148
Versor Investments
New York
$5.46M 151,131 +134,100 +787%
AB
149
Amalgamated Bank
New York
$5.45M 150,844 +2,471 +2%
Marshall Wace
150
Marshall Wace
United Kingdom
$5.27M 145,903 -2,093,744 -93%
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