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Southwest Airlines
LUV

Overview Fund Activity

844 hedge funds and large institutions have $14.7B invested in Southwest Airlines in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 282 increasing their positions, 326 reducing their positions, and 132 closing their positions.

Holders
844
Holders Change
-73
Holders Change %
-7.96%
% of All Funds
13.51%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
77
Increased
282
Reduced
326
Closed
132
Calls
$242M
Puts
$357M
Net Calls
-$116M
Net Calls Change
-$88.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$716M
2
PTC
2
Provident Trust Company
Wisconsin
$218M
3
Capital World Investors
3
Capital World Investors
California
$108M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$93.1M
5
CVA
5
Ceredex Value Advisors
Florida
$84.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$61.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$25M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.3M
5
Holocene Advisors
5
Holocene Advisors
New York
$8.18M
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.14M 219,497 -6,612 -3%
RIA
127
RPG Investment Advisory
California
$7.14M 219,343 +956 +0.4%
Creative Planning
128
Creative Planning
Kansas
$6.9M 212,142 -26,316 -11%
Osaic Holdings
129
Osaic Holdings
Arizona
$6.37M 195,761 -44,720 -19%
KBC Group
130
KBC Group
Belgium
$6.11M 187,623 +69,679 +59%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$5.82M 178,900 -17,182 -9%
OAM
132
Oppenheimer Asset Management
New York
$5.8M 178,162 +25,597 +17%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$5.72M 175,656 -591,528 -77%
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$5.56M 170,768 +5,006 +3%
SOMRS
135
State of Michigan Retirement System
Michigan
$5.5M 168,903 +1,800 +1%
PFU
136
Parus Finance (UK)
United Kingdom
$5.46M 167,913 +3,121 +2%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$5.35M 164,453 -1,181 -0.7%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$5.3M 163,025 -1,618,061 -91%
AIG
139
American International Group
New York
$5.25M 161,294 +586 +0.4%
GT
140
Glenmede Trust
Pennsylvania
$5.19M 159,382 -1,533 -1%
TC
141
TownSquare Capital
Utah
$5.16M 158,702 +41,807 +36%
SCM
142
Sirios Capital Management
Massachusetts
$5.14M 157,995 -524,824 -77%
Canada Life
143
Canada Life
Manitoba, Canada
$5.1M 156,415 -1,988 -1%
SCM
144
Sitrin Capital Management
California
$5.01M 154,116 +42,651 +38%
AB
145
Amalgamated Bank
New York
$4.99M 153,391 +625 +0.4%
MIM
146
MetLife Investment Management
New Jersey
$4.99M 153,318 -1,710 -1%
TLCM
147
Twin Lakes Capital Management
California
$4.93M 151,603 +1,166 +0.8%
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$4.92M 151,330 -40,210 -21%
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
$4.92M 151,193 -845 -0.6%
IECM
150
Intrinsic Edge Capital Management
Illinois
$4.88M 150,000 +150,000 New
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