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Southwest Airlines
LUV

Overview Fund Activity

777 hedge funds and large institutions have $14B invested in Southwest Airlines in 2024 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 234 increasing their positions, 305 reducing their positions, and 95 closing their positions.

Holders
777
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
11.27%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
103
Increased
234
Reduced
305
Closed
95
Calls
$356M
Puts
$505M
Net Calls
-$149M
Net Calls Change
-$7.21M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$395M
2
Capital World Investors
2
Capital World Investors
California
$1.79B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$303M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.97B
5
TC
5
TwinBeech Capital
New York
$32.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$206M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$118M
3
Millennium Management
3
Millennium Management
New York
$13.4M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
LFS
126
Leibman Financial Services
Nebraska
$4.01M 137,488 -16,502 -11%
CCB
127
Country Club Bank
Missouri
$3.99M 136,861 -3,913 -3%
UIM
128
USS Investment Management
United Kingdom
$3.97M 136,068 -19,743 -13%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$3.95M 135,323 -29,487 -18%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$3.95M 135,311 -136,268 -50%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$3.93M 134,711 +12,082 +10%
Group One Trading
132
Group One Trading
Illinois
$3.89M 133,406 -18,144 -12%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$3.84M 131,693 -783,412 -86%
Man Group
134
Man Group
United Kingdom
$3.83M 131,292 -52,029 -28%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.82M 130,985 +444 +0.3%
WJWM
136
Williams Jones Wealth Management
New York
$3.81M 130,394 -500 -0.4%
Cambridge Investment Research Advisors
137
Cambridge Investment Research Advisors
Iowa
$3.78M 129,582 -8,087 -6%
Osaic Holdings
138
Osaic Holdings
Arizona
$3.77M 129,321 -42,813 -25%
HPG
139
Harvest Portfolios Group
Ontario, Canada
$3.66M 125,482 -15,319 -11%
IA
140
Icon Advisers
Colorado
$3.66M 125,400 +6,500 +5%
TPSF
141
Texas Permanent School Fund
Texas
$3.6M 123,309 +257 +0.2%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$3.57M 122,400 -38,100 -24%
STB
143
S&T Bank
Pennsylvania
$3.56M 121,895 -12,326 -9%
AssetMark Inc
144
AssetMark Inc
California
$3.44M 117,968 +12,776 +12%
M&T Bank
145
M&T Bank
New York
$3.44M 117,886 +3,978 +3%
GC
146
Guggenheim Capital
Illinois
$3.37M 115,521 -33,185 -22%
Cetera Investment Advisers
147
Cetera Investment Advisers
Illinois
$3.37M 115,487 +81,987 +245%
CII
148
Capital International Inc
California
$3.34M 114,491 +20,833 +22%
VF
149
Virtu Financial
New York
$3.19M 109,244 +109,244 New
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$3.18M 109,055 +100,967 +1,248%
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6
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