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Southwest Airlines
LUV

Overview Fund Activity

780 hedge funds and large institutions have $14B invested in Southwest Airlines in 2023 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 216 increasing their positions, 321 reducing their positions, and 89 closing their positions.

Holders
780
Holders Change
+21
Holders Change %
+2.77%
% of All Funds
11.44%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
119
Increased
216
Reduced
321
Closed
89
Calls
$477M
Puts
$620M
Net Calls
-$142M
Net Calls Change
-$76.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.54B
2
Morgan Stanley
2
Morgan Stanley
New York
$415M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$227M
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$179M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$169M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$295M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$87.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$11.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$693M
Name Market Value Shares Shares
Change 		Shares
Change %
Twin Tree Management
126
Twin Tree Management
Texas
$4.76M 164,757 -79,143 -32%
TC
127
TownSquare Capital
Utah
$4.69M 162,305 -9,877 -6%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$4.64M 160,500 -3,300 -2%
AIG
129
American International Group
New York
$4.51M 156,303 -1,296 -0.8%
UIM
130
USS Investment Management
United Kingdom
$4.5M 155,811 +6,449 +4%
LFS
131
Leibman Financial Services
Nebraska
$4.45M 153,990 +153,990 New
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
$4.4M 152,351 +54,474 +56%
Group One Trading
133
Group One Trading
Illinois
$4.38M 151,550 -67,100 -31%
HI
134
HBK Investments
Texas
$4.32M 149,519 -94,317 -39%
EP
135
Edgestream Partners
New Jersey
$4.32M 149,478 +149,478 New
GC
136
Guggenheim Capital
Illinois
$4.29M 148,706 -7,378 -5%
TLCM
137
Twin Lakes Capital Management
California
$4.29M 148,452 -3,828 -3%
MIM
138
MetLife Investment Management
New Jersey
$4.18M 144,672 -2,625 -2%
AB
139
Amalgamated Bank
New York
$4.14M 143,304 -8,478 -6%
CCB
140
Country Club Bank
Missouri
$4.14M 140,774 +31,641 +29%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$4.11M 142,244 +51,204 +56%
OAM
142
Oppenheimer Asset Management
New York
$4.08M 141,152 -42,564 -23%
HPG
143
Harvest Portfolios Group
Ontario, Canada
$4.07M 140,801 -16,802 -11%
UOC
144
UBS O'Connor
Illinois
$4.06M 140,500 +140,500 New
SAF
145
Smith Anglin Financial
Texas
$4.03M 139,410 -3,845 -3%
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
$3.98M 137,669 -3,035 -2%
STB
147
S&T Bank
Pennsylvania
$3.88M 134,221 -5,578 -4%
WJWM
148
Williams Jones Wealth Management
New York
$3.78M 130,894 -500 -0.4%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.77M 130,541 +10,778 +9%
TPSF
150
Texas Permanent School Fund
Texas
$3.55M 123,052 +2,400 +2%
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