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Southwest Airlines
LUV

Overview Fund Activity

752 hedge funds and large institutions have $15.3B invested in Southwest Airlines in 2024 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 231 increasing their positions, 281 reducing their positions, and 107 closing their positions.

Holders
752
Holders Change
-25
Holders Change %
-3.22%
% of All Funds
10.94%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
90
Increased
231
Reduced
281
Closed
107
Calls
$639M
Puts
$534M
Net Calls
+$105M
Net Calls Change
+$255M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$567M
2
Goldman Sachs
2
Goldman Sachs
New York
$365M
3
UBS Group
3
UBS Group
Switzerland
$251M
4
Franklin Resources
4
Franklin Resources
California
$589M
5
EIM
5
Elliott Investment Management
Florida
$172M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$758K
2
Capital World Investors
2
Capital World Investors
California
$1.66B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$232M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$4.93M 172,182 -157,895 -48%
SOMRS
127
State of Michigan Retirement System
Michigan
$4.92M 172,103 +100 +0.1%
JF
128
Jump Financial
Illinois
$4.84M 169,204 +141,064 +501%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$4.72M 165,000 +164,962 +434,111%
MIM
130
MetLife Investment Management
New Jersey
$4.57M 159,604 +19,947 +14%
LFS
131
Leibman Financial Services
Nebraska
$4.4M 153,851 +16,363 +12%
BPA
132
Beacon Pointe Advisors
California
$4.39M 153,531 -11,072 -7%
CF
133
Corebridge Financial
Texas
$4.37M 152,899 +152,899 New
Cambridge Investment Research Advisors
134
Cambridge Investment Research Advisors
Iowa
$4.23M 147,863 +18,281 +14%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$4.19M 146,487 -99,204 -40%
QCM
136
Quantinno Capital Management
New York
$4.01M 140,161 +43,960 +46%
UIM
137
USS Investment Management
United Kingdom
$3.91M 136,567 +499 +0.4%
SAF
138
Smith Anglin Financial
Texas
$3.83M 133,707 -6,891 -5%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$3.78M 132,015 +322 +0.2%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.76M 131,451 +466 +0.4%
WJWM
141
Williams Jones Wealth Management
New York
$3.72M 130,026 -368 -0.3%
AssetMark Inc
142
AssetMark Inc
California
$3.69M 129,003 +11,035 +9%
TLCM
143
Twin Lakes Capital Management
California
$3.65M 127,604 -21,082 -14%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$3.58M 125,275 -10,048 -7%
IA
145
Icon Advisers
Colorado
$3.52M 125,400 – –
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$3.5M 121,486 -13,225 -10%
Wolverine Trading
147
Wolverine Trading
Illinois
$3.38M 118,078 +76,816 +186%
QT
148
Quantbot Technologies
New York
$3.35M 117,042 +74,891 +178%
FTIS
149
First Trust Investment Solutions
Florida
$3.34M 116,622 +107,022 +1,115%
HPG
150
Harvest Portfolios Group
Ontario, Canada
$3.27M 114,317 -11,165 -9%
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