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Southwest Airlines
LUV

Overview Fund Activity

784 hedge funds and large institutions have $16B invested in Southwest Airlines in 2024 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 218 increasing their positions, 315 reducing their positions, and 69 closing their positions.

Holders
784
Holders Change
+32
Holders Change %
+4.26%
% of All Funds
11.34%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
110
Increased
218
Reduced
315
Closed
69
Calls
$485M
Puts
$572M
Net Calls
-$87.7M
Net Calls Change
-$193M

Top Buyers

1
EIM
1
Elliott Investment Management
Florida
$1.81B
2
Franklin Resources
2
Franklin Resources
California
$933M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$107M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$56.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$57M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$89.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$103M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$30.6M
4
UBS Group
4
UBS Group
Switzerland
$66.3M
5
PTC
5
Provident Trust Company
Wisconsin
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
AWAM
126
Appian Way Asset Management
New York
$4.24M 143,033 +143,033 New
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$4.03M 136,133 -10,354 -7%
HAM
128
Hedges Asset Management
Nevada
$3.95M 133,400 +25,500 +24%
GS
129
GTS Securities
New York
$3.88M 131,093 -136,143 -51%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.86M 130,431 -1,020 -0.8%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$3.86M 130,169 -1,846 -1%
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
$3.83M 129,218 -18,645 -13%
TLCM
133
Twin Lakes Capital Management
California
$3.78M 127,485 -119 -0.1%
HCM
134
Howard Capital Management
Georgia
$3.73M 125,833 +125,833 New
WJWM
135
Williams Jones Wealth Management
New York
$3.7M 124,968 -5,058 -4%
Wolverine Trading
136
Wolverine Trading
Illinois
$3.67M 124,267 +6,189 +5%
Corient Private Wealth
137
Corient Private Wealth
Florida
$3.62M 122,146 +54,437 +80%
CNB
138
Czech National Bank
Czech Republic
$3.62M 122,054 +8,013 +7%
NIP
139
Nicholas Investment Partners
California
$3.56M 120,089 +102,474 +582%
DnB Asset Management
140
DnB Asset Management
Norway
$3.56M 120,045 +90,552 +307%
AB
141
Amalgamated Bank
New York
$3.49M 117,610 -76,122 -39%
VF
142
Virtu Financial
New York
$3.48M 117,521 +117,521 New
SBCM
143
Schwerin Boyle Capital Management
Massachusetts
$3.47M 117,000 +117,000 New
RJFSA
144
Raymond James Financial Services Advisors
Florida
$3.44M 116,262 -9,013 -7%
Renaissance Technologies
145
Renaissance Technologies
New York
$3.28M 110,780 -83,500 -43%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$3.25M 109,785 -72 -0.1%
CII
147
Capital International Inc
California
$3.24M 109,325 +3,341 +3%
BBVA
148
Banco Bilbao Vizcaya Argentaria
Spain
$3.21M 108,528 -649,257 -86%
SPC
149
Slate Path Capital
New York
$3.2M 108,000 +108,000 New
Aberdeen Group
150
Aberdeen Group
United Kingdom
$3.18M 107,913 +40,973 +61%
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