LUV icon

Southwest Airlines
LUV

Overview Fund Activity

879 hedge funds and large institutions have $13.7B invested in Southwest Airlines in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 292 increasing their positions, 312 reducing their positions, and 132 closing their positions.

Holders
879
Holders Change
-61
Holders Change %
-6.49%
% of All Funds
15.2%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
81
Increased
292
Reduced
312
Closed
132
Calls
$327M
Puts
$257M
Net Calls
+$70.6M
Net Calls Change
+$17.8M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$523M
2
Amundi
2
Amundi
France
$83.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$105M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$57.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$67.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$547M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$291M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$202M
4
Ameriprise
4
Ameriprise
Minnesota
$400M
5
PCM
5
PAR Capital Management
Massachusetts
$61.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AAS
151
Annex Advisory Services
Wisconsin
$4.74M 153,769 +1,974 +1%
AAF
152
Andra AP-fonden
Sweden
$4.7M 152,400 +65,100 +75%
NYLIM
153
New York Life Investment Management
New York
$4.67M 151,274 -3,150 -2%
TLCM
154
Twin Lakes Capital Management
California
$4.65M 150,771 -33,994 -18%
AB
155
Amalgamated Bank
New York
$4.63M 150,273 -571 -0.4%
Mirae Asset Global Investments
156
Mirae Asset Global Investments
South Korea
$4.56M 147,849 -62,515 -30%
STB
157
S&T Bank
Pennsylvania
$4.39M 142,482 +88 +0.1%
PI
158
PineBridge Investments
New York
$4.3M 139,300 -5,077 -4%
OAM
159
Oppenheimer Asset Management
New York
$4.29M 139,011 +2,262 +2%
SAF
160
Smith Anglin Financial
Texas
$4.29M 138,949 +169 +0.1%
RC
161
Resonate Capital
California
$4.25M 137,638 -3,887 -3%
AWM
162
AE Wealth Management
Kansas
$4.19M 135,834 +7,297 +6%
Baird Financial Group
163
Baird Financial Group
Wisconsin
$4.17M 135,324 +36,295 +37%
WJWM
164
Williams Jones Wealth Management
New York
$4.06M 131,714 -3,300 -2%
TI
165
tru Independence
Oregon
$3.99M 129,255 +20,767 +19%
US Bancorp
166
US Bancorp
Minnesota
$3.91M 126,708 -6,956 -5%
UIM
167
USS Investment Management
United Kingdom
$3.88M 125,756 -221 -0.2%
Mariner
168
Mariner
Kansas
$3.86M 125,068 -55,901 -31%
JPMPWA
169
J.P. Morgan Private Wealth Advisors
California
$3.84M 124,508 -11,335 -8%
ZDA
170
Zweig-DiMenna Associates
New York
$3.72M 120,600 -16,300 -12%
GAM
171
Gotham Asset Management
New York
$3.61M 116,890 +40,945 +54%
TC
172
TownSquare Capital
Utah
$3.6M 116,674 +8,300 +8%
SCM
173
Sitrin Capital Management
California
$3.59M 116,478 -1,604 -1%
CAM
174
Crake Asset Management
United Kingdom
$3.51M 113,779 +113,779 New
Capstone Investment Advisors
175
Capstone Investment Advisors
New York
$3.46M 112,106 +72,656 +184%
5 6
7
8 9