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Southwest Airlines
LUV

Overview Fund Activity

917 hedge funds and large institutions have $14.9B invested in Southwest Airlines in 2022 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 273 increasing their positions, 340 reducing their positions, and 87 closing their positions.

Holders
917
Holders Change
+38
Holders Change %
+4.32%
% of All Funds
14.8%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
141
Increased
273
Reduced
340
Closed
87
Calls
$345M
Puts
$372M
Net Calls
-$27.4M
Net Calls Change
-$97.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.2B
2
PTC
2
Provident Trust Company
Wisconsin
$86.1M
3
TC
3
TwinBeech Capital
New York
$47.6M
4
Invesco
4
Invesco
Georgia
$134M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$613M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$11.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$530M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$50.3M
4
Amundi
4
Amundi
France
$30.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$260M
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$8.1M 240,481 -12,422 -5%
Creative Planning
127
Creative Planning
Kansas
$8.03M 238,458 -15,842 -6%
AWM
128
AE Wealth Management
Kansas
$8.02M 238,054 +102,220 +75%
GI
129
Gradient Investments
Minnesota
$7.97M 236,757 -98,728 -29%
Walleye Capital
130
Walleye Capital
New York
$7.72M 229,176 +157,626 +220%
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.61M 226,109 -640 -0.3%
EGM
132
Engineers Gate Manager
New York
$7.54M 223,851 +223,851 New
Stifel Financial
133
Stifel Financial
Missouri
$7.5M 222,868 -14,122 -6%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$7.45M 221,229 +110,517 +100%
Simplex Trading
135
Simplex Trading
Illinois
$7.43M 220,537 +197,519 +858%
RIA
136
RPG Investment Advisory
California
$7.35M 218,387 +1,097 +0.5%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$6.75M 200,420 -2,477 -1%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$6.6M 196,082 -383 -0.2%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$6.45M 191,540 -196,192 -51%
GCM
140
Gibraltar Capital Management
Oklahoma
$6.44M 191,121 +87,780 +85%
OCM
141
Olstein Capital Management
New York
$5.79M 172,000 – –
ICM
142
Invenomic Capital Management
Massachusetts
$5.69M 169,051 +169,051 New
SOMRS
143
State of Michigan Retirement System
Michigan
$5.63M 167,103 +3,800 +2%
Mirae Asset Global Investments
144
Mirae Asset Global Investments
South Korea
$5.58M 165,762 +17,913 +12%
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$5.58M 165,634 -160,210 -49%
PFU
146
Parus Finance (UK)
United Kingdom
$5.55M 164,792 -4,350 -3%
TI
147
tru Independence
Oregon
$5.54M 164,520 +35,265 +27%
AAS
148
Annex Advisory Services
Wisconsin
$5.49M 163,112 +9,343 +6%
GT
149
Glenmede Trust
Pennsylvania
$5.42M 160,915 -11,124 -6%
AIG
150
American International Group
New York
$5.41M 160,708 -878 -0.5%
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