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Southwest Airlines
LUV

Overview Fund Activity

879 hedge funds and large institutions have $13.7B invested in Southwest Airlines in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 292 increasing their positions, 312 reducing their positions, and 132 closing their positions.

Holders
879
Holders Change
-61
Holders Change %
-6.49%
% of All Funds
15.2%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
81
Increased
292
Reduced
312
Closed
132
Calls
$327M
Puts
$257M
Net Calls
+$70.6M
Net Calls Change
+$17.8M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$523M
2
Amundi
2
Amundi
France
$83.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$105M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$57.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$67.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$547M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$291M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$202M
4
Ameriprise
4
Ameriprise
Minnesota
$400M
5
PCM
5
PAR Capital Management
Massachusetts
$61.7M
Name Market Value Shares Shares
Change 		Shares
Change %
DAM
126
DLD Asset Management
New York
$6.75M 218,700 +218,700 New
RIA
127
RPG Investment Advisory
California
$6.7M 217,290 +2,243 +1%
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
$6.26M 203,034 +147,262 +264%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$6.26M 202,897 +162,323 +400%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$6.16M 196,465 +50,771 +35%
CSS
131
Cubist Systematic Strategies
Connecticut
$6.15M 199,546 -327,698 -62%
IAA
132
Independent Advisor Alliance
North Carolina
$5.67M 183,891 -1,255 -0.7%
MCM
133
Moore Capital Management
New York
$5.66M 183,468 +183,468 New
Federated Hermes
134
Federated Hermes
Pennsylvania
$5.61M 181,936 +53,072 +41%
Nordea Investment Management
135
Nordea Investment Management
Sweden
$5.41M 172,208 +161,358 +1,487%
SGI
136
Summit Global Investments
Utah
$5.38M 174,541 -213,424 -55%
GT
137
Glenmede Trust
Pennsylvania
$5.3M 172,039 -5,014 -3%
OCM
138
Olstein Capital Management
New York
$5.3M 172,000 +33,000 +24%
SIMG
139
Sonora Investment Management Group
Arizona
$5.25M 145,339 – –
PAMS
140
Pictet Asset Management (Switzerland)
Switzerland
$5.23M 169,537 -8,341 -5%
PFU
141
Parus Finance (UK)
United Kingdom
$5.22M 169,142 +5,509 +3%
TI
142
Trexquant Investment
Connecticut
$5.13M 166,223 +146,810 +756%
Canada Life
143
Canada Life
Manitoba, Canada
$5.04M 163,638 -2,965 -2%
SOMRS
144
State of Michigan Retirement System
Michigan
$5.04M 163,303 +600 +0.4%
AIG
145
American International Group
New York
$4.98M 161,586 -79,760 -33%
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
$4.98M 161,325 -3,418 -2%
BTCPP
147
Border to Coast Pensions Partnership
United Kingdom
$4.91M 159,210 – –
KAS
148
Kestra Advisory Services
Texas
$4.89M 158,449 +2,219 +1%
CWM
149
Calamos Wealth Management
Illinois
$4.87M 157,972 +3,095 +2%
MIM
150
MetLife Investment Management
New Jersey
$4.86M 157,466 -2,251 -1%
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