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Southwest Airlines
LUV

Overview Fund Activity

759 hedge funds and large institutions have $12.9B invested in Southwest Airlines in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 234 increasing their positions, 314 reducing their positions, and 154 closing their positions.

Holders
759
Holders Change
-89
Holders Change %
-10.5%
% of All Funds
12.1%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
76
Increased
234
Reduced
314
Closed
154
Calls
$330M
Puts
$396M
Net Calls
-$65.6M
Net Calls Change
+$43.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.19B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$121M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$69.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$65.9M
5
PI
5
Putnam Investments
Massachusetts
$328M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$215M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$10.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$206M
4
CVA
4
Ceredex Value Advisors
Florida
$0
5
Ameriprise
5
Ameriprise
Minnesota
$280M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
151
Sitrin Capital Management
California
$3.76M 139,001 -15,961 -10%
WJWM
152
Williams Jones Wealth Management
New York
$3.56M 131,394 -120 -0.1%
ACM
153
Aquatic Capital Management
Illinois
$3.52M 129,900 -7,800 -6%
TI
154
tru Independence
Oregon
$3.47M 128,233 -8,460 -6%
HF
155
HRT Financial
New York
$3.31M 122,110 +122,110 New
TPSF
156
Texas Permanent School Fund
Texas
$3.27M 120,652 -6,806 -5%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.24M 119,763 +15,980 +15%
IA
158
Icon Advisers
Colorado
$3.22M 118,900 +118,900 New
TSS
159
Two Sigma Securities
New York
$3.14M 116,165 +116,165 New
SGCIA
160
Smith Graham & Co Investment Advisors
Texas
$3.12M 115,281 -1,005 -0.9%
HighTower Advisors
161
HighTower Advisors
Illinois
$3.06M 112,859 +20,660 +22%
M&T Bank
162
M&T Bank
New York
$3.02M 111,437 -612 -0.5%
CCB
163
Country Club Bank
Missouri
$2.97M 109,133 +4,207 +4%
GCM
164
Graham Capital Management
Connecticut
$2.96M 109,350 -21,800 -17%
XSC
165
X-Square Capital
Puerto Rico
$2.93M 81,011 – –
Bessemer Group
166
Bessemer Group
New Jersey
$2.91M 107,475 +1,137 +1%
Comerica Bank
167
Comerica Bank
Texas
$2.84M 105,035 -851,727 -89%
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$2.84M 104,879 – –
CNB
169
Czech National Bank
Czech Republic
$2.82M 104,104 +33,660 +48%
Mariner
170
Mariner
Kansas
$2.78M 102,812 -8,086 -7%
Pictet Asset Management
171
Pictet Asset Management
Switzerland
$2.74M 101,124 +101,124 New
SO
172
STRS Ohio
Ohio
$2.71M 100,000 -450,000 -82%
US Bancorp
173
US Bancorp
Minnesota
$2.69M 99,366 +3,724 +4%
OC
174
Oppenheimer & Co
New York
$2.66M 98,335 +873 +0.9%
Jacobs Levy Equity Management
175
Jacobs Levy Equity Management
New Jersey
$2.65M 97,877 -781 -0.8%
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