LUV icon

Southwest Airlines
LUV

Overview Fund Activity

777 hedge funds and large institutions have $14B invested in Southwest Airlines in 2024 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 234 increasing their positions, 305 reducing their positions, and 95 closing their positions.

Holders
777
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
11.27%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
103
Increased
234
Reduced
305
Closed
95
Calls
$356M
Puts
$505M
Net Calls
-$149M
Net Calls Change
-$7.21M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$395M
2
Capital World Investors
2
Capital World Investors
California
$1.79B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$303M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.97B
5
TC
5
TwinBeech Capital
New York
$32.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$206M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$118M
3
Millennium Management
3
Millennium Management
New York
$13.4M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
151
Bessemer Group
New Jersey
$3.16M 108,258 -41 -0%
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$3.07M 105,222 +3,600 +4%
CNB
153
Czech National Bank
Czech Republic
$3.06M 104,990 +585 +0.6%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$3.06M 104,879 – –
BAM
155
Blueshift Asset Management
New Jersey
$3.03M 103,794 +103,794 New
SF
156
Synovus Financial
Georgia
$3.02M 103,515 +103,515 New
Mariner
157
Mariner
Kansas
$2.99M 102,304 -7,281 -7%
Russell Investments Group
158
Russell Investments Group
United Kingdom
$2.96M 101,329 -15,268 -13%
Comerica Bank
159
Comerica Bank
Texas
$2.94M 100,600 -2,611 -3%
TI
160
Tidal Investments
Wisconsin
$2.93M 100,351 +20,694 +26%
Qube Research & Technologies (QRT)
161
Qube Research & Technologies (QRT)
United Kingdom
$2.86M 97,934 +60,769 +164%
Pictet Asset Management
162
Pictet Asset Management
Switzerland
$2.85M 97,558 -10,165 -9%
QCM
163
Quantinno Capital Management
New York
$2.81M 96,201 +84,436 +718%
HAM
164
Hedges Asset Management
Nevada
$2.71M 92,900 +52,000 +127%
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$2.71M 92,825 +2,616 +3%
Walleye Capital
166
Walleye Capital
New York
$2.69M 92,204 +20,979 +29%
Aberdeen Group
167
Aberdeen Group
United Kingdom
$2.68M 91,927 -3,984 -4%
X
168
Xponance
Pennsylvania
$2.61M 89,447 +13,527 +18%
PHK
169
Point72 Hong Kong
Hong Kong
$2.59M 88,888 +88,888 New
TSS
170
Two Sigma Securities
New York
$2.57M 87,941 +3,346 +4%
SIP
171
Stoneridge Investment Partners
Pennsylvania
$2.55M 87,227 +87,227 New
US Bancorp
172
US Bancorp
Minnesota
$2.45M 84,102 -8,069 -9%
IG
173
ING Group
Netherlands
$2.39M 81,761 +81,761 New
DTL
174
Dynamic Technology Lab
Singapore
$2.37M 81,140 +81,140 New
Mitsubishi UFJ Trust & Banking
175
Mitsubishi UFJ Trust & Banking
Japan
$2.35M 80,552 -7,294 -8%
5 6
7
8 9