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Southwest Airlines
LUV

Overview Fund Activity

821 hedge funds and large institutions have $18.5B invested in Southwest Airlines in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 237 increasing their positions, 281 reducing their positions, and 90 closing their positions.

Holders
821
Holders Change
+37
Holders Change %
+4.72%
% of All Funds
10.94%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.13%
New
138
Increased
237
Reduced
281
Closed
90
Calls
$371M
Puts
$541M
Net Calls
-$170M
Net Calls Change
-$82.5M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$218M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$220M
3
Franklin Resources
3
Franklin Resources
California
$1.11B
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$95.5M
5
SSM
5
Sound Shore Management
Connecticut
$85.3M

Top Sellers

1
PTC
1
Provident Trust Company
Wisconsin
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$26.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$305K
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.64M
5
Morgan Stanley
5
Morgan Stanley
New York
$223M
Name Market Value Shares Shares
Change 		Shares
Change %
BPA
126
Beacon Pointe Advisors
California
$4.61M 137,190 -8,480 -6%
HAM
127
Hedges Asset Management
Nevada
$4.6M 136,700 +3,300 +2%
Public Sector Pension Investment Board (PSP Investments)
128
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.55M 135,468 +50,523 +59%
CNB
129
Czech National Bank
Czech Republic
$4.37M 130,035 +7,981 +7%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$4.37M 129,848 -321 -0.2%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$4.32M 128,359 +63,051 +97%
HCM
132
Howard Capital Management
Georgia
$4.3M 127,753 +1,920 +2%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.29M 127,522 -2,909 -2%
WJWM
134
Williams Jones Wealth Management
New York
$4.2M 124,968 – –
TLCM
135
Twin Lakes Capital Management
California
$4.18M 124,280 -3,205 -3%
NIP
136
Nicholas Investment Partners
California
$4.04M 120,089 – –
Aberdeen Group
137
Aberdeen Group
United Kingdom
$4.02M 119,113 +11,200 +10%
AB
138
Amalgamated Bank
New York
$3.98M 118,507 +897 +0.8%
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$3.98M 118,219 -10,999 -9%
SBCM
140
Schwerin Boyle Capital Management
Massachusetts
$3.93M 117,000 – –
LFS
141
Leibman Financial Services
Nebraska
$3.69M 109,887 -47,558 -30%
GCM
142
Graham Capital Management
Connecticut
$3.66M 108,765 +83,818 +336%
Cetera Investment Advisers
143
Cetera Investment Advisers
Illinois
$3.58M 106,398 +7,067 +7%
UIM
144
USS Investment Management
United Kingdom
$3.56M 105,920 -57,803 -35%
M&T Bank
145
M&T Bank
New York
$3.44M 102,366 +761 +0.7%
US Bancorp
146
US Bancorp
Minnesota
$3.44M 102,327 +22,745 +29%
CCB
147
Country Club Bank
Missouri
$3.43M 102,192 -2,417 -2%
GT
148
Glenmede Trust
Pennsylvania
$3.37M 100,318 +2,684 +3%
BBVA
149
Banco Bilbao Vizcaya Argentaria
Spain
$3.37M 99,212 -9,316 -9%
Millennium Management
150
Millennium Management
New York
$3.35M 99,582 -828,330 -89%
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