LUV icon

Southwest Airlines
LUV

Overview Fund Activity

780 hedge funds and large institutions have $14B invested in Southwest Airlines in 2023 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 216 increasing their positions, 321 reducing their positions, and 89 closing their positions.

Holders
780
Holders Change
+21
Holders Change %
+2.77%
% of All Funds
11.44%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
119
Increased
216
Reduced
321
Closed
89
Calls
$477M
Puts
$620M
Net Calls
-$142M
Net Calls Change
-$76.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.54B
2
Morgan Stanley
2
Morgan Stanley
New York
$415M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$227M
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$179M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$169M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$295M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$87.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$11.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$693M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$3.54M 122,629 -32,265 -21%
IA
152
Icon Advisers
Colorado
$3.43M 118,900 – –
TI
153
Trexquant Investment
Connecticut
$3.38M 116,891 +116,891 New
Russell Investments Group
154
Russell Investments Group
United Kingdom
$3.37M 116,597 -876,906 -88%
M&T Bank
155
M&T Bank
New York
$3.29M 113,908 +2,471 +2%
Mariner
156
Mariner
Kansas
$3.16M 109,585 +6,773 +7%
TI
157
tru Independence
Oregon
$3.15M 109,078 -19,155 -15%
Bessemer Group
158
Bessemer Group
New Jersey
$3.13M 108,299 +824 +0.8%
Pictet Asset Management
159
Pictet Asset Management
Switzerland
$3.11M 107,723 +6,599 +7%
AssetMark Inc
160
AssetMark Inc
California
$3.04M 105,192 +39,588 +60%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$3.03M 104,879 – –
SGCIA
162
Smith Graham & Co Investment Advisors
Texas
$3.02M 104,582 -10,699 -9%
CNB
163
Czech National Bank
Czech Republic
$3.02M 104,405 +301 +0.3%
JF
164
Jump Financial
Illinois
$3.01M 104,352 +55,135 +112%
Comerica Bank
165
Comerica Bank
Texas
$2.98M 103,211 -1,824 -2%
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
$2.93M 101,622 +33,867 +50%
DAM
167
DLD Asset Management
New York
$2.93M 101,291 -56,580 -36%
SO
168
STRS Ohio
Ohio
$2.89M 100,000 – –
ICM
169
Invenomic Capital Management
Massachusetts
$2.84M 98,181 -179,566 -65%
OC
170
Oppenheimer & Co
New York
$2.83M 98,043 -292 -0.3%
Aberdeen Group
171
Aberdeen Group
United Kingdom
$2.77M 95,911 +25,268 +36%
CII
172
Capital International Inc
California
$2.7M 93,658 +33,650 +56%
US Bancorp
173
US Bancorp
Minnesota
$2.66M 92,171 -7,195 -7%
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$2.61M 90,209 -6,259 -6%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$2.59M 89,807 – –
5 6
7
8 9