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Southwest Airlines
LUV

Overview Fund Activity

917 hedge funds and large institutions have $14.9B invested in Southwest Airlines in 2022 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 273 increasing their positions, 340 reducing their positions, and 87 closing their positions.

Holders
917
Holders Change
+38
Holders Change %
+4.32%
% of All Funds
14.8%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
141
Increased
273
Reduced
340
Closed
87
Calls
$345M
Puts
$372M
Net Calls
-$27.4M
Net Calls Change
-$97.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.2B
2
PTC
2
Provident Trust Company
Wisconsin
$86.1M
3
TC
3
TwinBeech Capital
New York
$47.6M
4
Invesco
4
Invesco
Georgia
$134M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$613M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$11.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$530M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$50.3M
4
Amundi
4
Amundi
France
$30.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$260M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$5.35M 158,403 -5,235 -3%
CWM
152
Calamos Wealth Management
Illinois
$5.29M 157,110 -862 -0.5%
MIM
153
MetLife Investment Management
New Jersey
$5.22M 155,028 -2,438 -2%
AB
154
Amalgamated Bank
New York
$5.14M 152,766 +2,493 +2%
OAM
155
Oppenheimer Asset Management
New York
$5.14M 152,565 +13,554 +10%
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$5.12M 152,038 -9,287 -6%
Federated Hermes
157
Federated Hermes
Pennsylvania
$5.08M 150,826 -31,110 -17%
TLCM
158
Twin Lakes Capital Management
California
$5.07M 150,437 -334 -0.2%
NYLIM
159
New York Life Investment Management
New York
$5.05M 149,908 -1,366 -0.9%
SIMG
160
Sonora Investment Management Group
Arizona
$4.99M 148,085 +2,746 +2%
STB
161
S&T Bank
Pennsylvania
$4.83M 143,334 +852 +0.6%
HPG
162
Harvest Portfolios Group
Ontario, Canada
$4.74M 140,661 +140,661 New
JF
163
Jump Financial
Illinois
$4.72M 140,213 +95,256 +212%
Baird Financial Group
164
Baird Financial Group
Wisconsin
$4.7M 139,694 +4,370 +3%
PI
165
PineBridge Investments
New York
$4.62M 137,086 -2,214 -2%
SAF
166
Smith Anglin Financial
Texas
$4.57M 135,731 -3,218 -2%
SI
167
Scout Investments
Missouri
$4.46M 132,431 -306,195 -70%
WJWM
168
Williams Jones Wealth Management
New York
$4.45M 132,189 +475 +0.4%
Mariner
169
Mariner
Kansas
$4.42M 131,118 +6,050 +5%
PAMS
170
Pictet Asset Management (Switzerland)
Switzerland
$4.29M 127,363 -42,174 -25%
KAS
171
Kestra Advisory Services
Texas
$4.26M 126,533 -31,916 -20%
UIM
172
USS Investment Management
United Kingdom
$4.23M 125,756 – –
RC
173
Resonate Capital
California
$4.18M 124,069 -13,569 -10%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$4.14M 124,776 +22,938 +23%
US Bancorp
175
US Bancorp
Minnesota
$4.1M 121,776 -4,932 -4%
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