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Southwest Airlines
LUV

Overview Fund Activity

940 hedge funds and large institutions have $16.3B invested in Southwest Airlines in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 317 increasing their positions, 351 reducing their positions, and 124 closing their positions.

Holders
940
Holders Change
-66
Holders Change %
-6.56%
% of All Funds
15.89%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
73
Increased
317
Reduced
351
Closed
124
Calls
$377M
Puts
$324M
Net Calls
+$52.7M
Net Calls Change
-$11.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.21B
2
Prudential Financial
2
Prudential Financial
New Jersey
$98.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$55.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.32B
5
Morgan Stanley
5
Morgan Stanley
New York
$217M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.19M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$5.27M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$22.3M
4
SI
4
Scout Investments
Missouri
$38M
5
PAM
5
Panagora Asset Management
Massachusetts
$4.13M
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.27M 145,800 +145,800 New
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$5.26M 145,694 -8,392 -5%
SIMG
153
Sonora Investment Management Group
Arizona
$5.25M 145,339 +13,353 +10%
Holocene Advisors
154
Holocene Advisors
New York
$5.25M 145,314 +145,314 New
PI
155
PineBridge Investments
New York
$5.22M 144,377 +142,868 +9,468%
PWAG
156
Polaris Wealth Advisory Group
California
$5.21M 144,123 +144,123 New
STB
157
S&T Bank
Pennsylvania
$5.14M 142,394 -4,856 -3%
RC
158
Resonate Capital
California
$5.11M 141,525 +18,842 +15%
OCM
159
Olstein Capital Management
New York
$5.02M 139,000 -3,000 -2%
SAF
160
Smith Anglin Financial
Texas
$5.01M 138,780 +6,246 +5%
ZDA
161
Zweig-DiMenna Associates
New York
$4.95M 136,900 +96,900 +242%
OAM
162
Oppenheimer Asset Management
New York
$4.94M 136,749 -8,163 -6%
JPMPWA
163
J.P. Morgan Private Wealth Advisors
California
$4.91M 135,843 -24,361 -15%
WJWM
164
Williams Jones Wealth Management
New York
$4.88M 135,014 +121,418 +893%
US Bancorp
165
US Bancorp
Minnesota
$4.83M 133,664 -16,549 -11%
HighTower Advisors
166
HighTower Advisors
Illinois
$4.75M 131,244 -149,767 -53%
ProShare Advisors
167
ProShare Advisors
Maryland
$4.74M 131,121 -20,734 -14%
Federated Hermes
168
Federated Hermes
Pennsylvania
$4.66M 128,864 +106,079 +466%
AWM
169
AE Wealth Management
Kansas
$4.64M 128,537 +1,046 +0.8%
CCM
170
Consolidated Capital Management
California
$4.59M 127,119 -25,080 -16%
UIM
171
USS Investment Management
United Kingdom
$4.55M 125,977 -12,335 -9%
PP
172
Peconic Partners
New York
$4.33M 120,000 +120,000 New
SCM
173
Sitrin Capital Management
California
$4.27M 118,082 -2,404 -2%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$4.21M 116,456 – –
BAM
175
Berkshire Asset Management
Pennsylvania
$4.14M 114,649 +252 +0.2%
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