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Southwest Airlines
LUV

Overview Fund Activity

844 hedge funds and large institutions have $14.7B invested in Southwest Airlines in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 282 increasing their positions, 326 reducing their positions, and 132 closing their positions.

Holders
844
Holders Change
-73
Holders Change %
-7.96%
% of All Funds
13.51%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
77
Increased
282
Reduced
326
Closed
132
Calls
$242M
Puts
$357M
Net Calls
-$116M
Net Calls Change
-$88.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$716M
2
PTC
2
Provident Trust Company
Wisconsin
$218M
3
Capital World Investors
3
Capital World Investors
California
$108M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$93.1M
5
CVA
5
Ceredex Value Advisors
Florida
$84.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$61.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$25M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.3M
5
Holocene Advisors
5
Holocene Advisors
New York
$8.18M
Name Market Value Shares Shares
Change 		Shares
Change %
LIP
151
Lighthouse Investment Partners
Florida
$4.85M 149,176 +149,176 New
STB
152
S&T Bank
Pennsylvania
$4.81M 147,802 +4,468 +3%
SIMG
153
Sonora Investment Management Group
Arizona
$4.65M 142,808 -5,277 -4%
TI
154
tru Independence
Oregon
$4.56M 140,188 -24,332 -15%
SAF
155
Smith Anglin Financial
Texas
$4.43M 136,144 +413 +0.3%
WJWM
156
Williams Jones Wealth Management
New York
$4.28M 131,523 -666 -0.5%
BFM
157
Boothbay Fund Management
New York
$4.27M 131,158 +20,844 +19%
GCM
158
Graham Capital Management
Connecticut
$4.27M 131,150 +131,150 New
PI
159
PineBridge Investments
New York
$4.23M 130,131 -6,955 -5%
HPG
160
Harvest Portfolios Group
Ontario, Canada
$4.14M 127,335 -13,326 -9%
UIM
161
USS Investment Management
United Kingdom
$4.09M 125,756 – –
Walleye Trading
162
Walleye Trading
New York
$4.07M 125,002 +125,002 New
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
$4.07M 124,978 +124,978 New
LI
164
LMCG Investments
Massachusetts
$4.06M 124,763 +13,124 +12%
TPSF
165
Texas Permanent School Fund
Texas
$4.03M 123,899 +40,801 +49%
Walleye Capital
166
Walleye Capital
New York
$3.97M 122,097 -107,079 -47%
SGCIA
167
Smith Graham & Co Investment Advisors
Texas
$3.82M 117,285 +22,840 +24%
ECU
168
Eisler Capital (UK)
United Kingdom
$3.77M 115,877 +115,877 New
Marshall Wace
169
Marshall Wace
United Kingdom
$3.7M 113,803 +113,803 New
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$3.65M 112,033 +1,478 +1%
Mariner
171
Mariner
Kansas
$3.62M 111,410 -19,708 -15%
MIA
172
MainStreet Investment Advisors
Illinois
$3.62M 122,159 +122,159 New
WA
173
Whitebox Advisors
Minnesota
$3.62M 111,200 +10,400 +10%
M&T Bank
174
M&T Bank
New York
$3.61M 110,906 +5,609 +5%
GC
175
Guggenheim Capital
Illinois
$3.58M 110,019 +2,599 +2%
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