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Southwest Airlines
LUV

Overview Fund Activity

848 hedge funds and large institutions have $16.9B invested in Southwest Airlines in 2023 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 233 increasing their positions, 348 reducing their positions, and 83 closing their positions.

Holders
848
Holders Change
+4
Holders Change %
+0.47%
% of All Funds
13.38%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
90
Increased
233
Reduced
348
Closed
83
Calls
$387M
Puts
$497M
Net Calls
-$109M
Net Calls Change
+$6.67M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$549M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$409M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$930M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$85.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$346M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$1.2B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$970K
4
CVA
4
Ceredex Value Advisors
Florida
$43.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$222M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
151
tru Independence
Oregon
$4.95M 136,693 -3,495 -2%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$4.93M 136,214 +136,214 New
SMH
153
Sanders Morris Harris
Texas
$4.92M 135,800 +44,700 +49%
GC
154
Guggenheim Capital
Illinois
$4.89M 134,940 +24,921 +23%
QIM
155
Quantitative Investment Management
Virginia
$4.84M 133,663 +133,663 New
National Bank of Canada
156
National Bank of Canada
Quebec, Canada
$4.84M 131,418 +70,452 +116%
UIM
157
USS Investment Management
United Kingdom
$4.78M 132,142 +6,386 +5%
WJWM
158
Williams Jones Wealth Management
New York
$4.76M 131,514 -9 -0%
GCM
159
Graham Capital Management
Connecticut
$4.75M 131,150 – –
NM
160
NWI Management
New York
$4.71M 130,000 -340,000 -72%
OCM
161
Olstein Capital Management
New York
$4.67M 129,000 -106,000 -45%
TPSF
162
Texas Permanent School Fund
Texas
$4.62M 127,458 +3,559 +3%
WA
163
Whitebox Advisors
Minnesota
$4.44M 122,500 +11,300 +10%
CWM
164
CIBC World Markets
New York
$4.26M 117,740 +87,688 +292%
SGCIA
165
Smith Graham & Co Investment Advisors
Texas
$4.21M 116,286 -999 -0.9%
KA
166
Kercheville Advisors
Texas
$4.11M 113,391 +35,100 +45%
M&T Bank
167
M&T Bank
New York
$4.06M 112,049 +1,143 +1%
CI
168
CX Institutional
Indiana
$4.03M 111,260 +7,980 +8%
Mariner
169
Mariner
Kansas
$4.02M 110,898 -512 -0.5%
Bessemer Group
170
Bessemer Group
New Jersey
$3.85M 106,338 +11,085 +12%
Amundi
171
Amundi
France
$3.85M 103,834 -811,754 -89%
State of New Jersey Common Pension Fund D
172
State of New Jersey Common Pension Fund D
New Jersey
$3.8M 104,879 – –
CCB
173
Country Club Bank
Missouri
$3.77M 104,926 +104,926 New
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.76M 103,783 +3,037 +3%
EP
175
Edgestream Partners
New Jersey
$3.65M 100,769 +100,769 New
5 6
7
8 9