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Southwest Airlines
LUV

Overview Fund Activity

752 hedge funds and large institutions have $15.3B invested in Southwest Airlines in 2024 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 231 increasing their positions, 281 reducing their positions, and 107 closing their positions.

Holders
752
Holders Change
-25
Holders Change %
-3.22%
% of All Funds
10.94%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
90
Increased
231
Reduced
281
Closed
107
Calls
$639M
Puts
$534M
Net Calls
+$105M
Net Calls Change
+$255M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$567M
2
Goldman Sachs
2
Goldman Sachs
New York
$365M
3
UBS Group
3
UBS Group
Switzerland
$251M
4
Franklin Resources
4
Franklin Resources
California
$589M
5
EIM
5
Elliott Investment Management
Florida
$172M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$758K
2
Capital World Investors
2
Capital World Investors
California
$1.66B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$232M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
CNB
151
Czech National Bank
Czech Republic
$3.26M 114,041 +9,051 +9%
Osaic Holdings
152
Osaic Holdings
Arizona
$3.23M 112,789 -16,532 -13%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$3.14M 109,857 -73,690 -40%
Bessemer Group
154
Bessemer Group
New Jersey
$3.12M 109,204 +946 +0.9%
CCB
155
Country Club Bank
Missouri
$3.12M 109,447 -27,414 -20%
HAM
156
Hedges Asset Management
Nevada
$3.09M 107,900 +15,000 +16%
ECU
157
Eisler Capital (UK)
United Kingdom
$3.07M 107,195 +66,127 +161%
Group One Trading
158
Group One Trading
Illinois
$3.04M 106,401 -27,005 -20%
CII
159
Capital International Inc
California
$3.03M 105,984 -8,507 -7%
BA
160
Bellwether Advisors
Nebraska
$2.94M 102,659 +102,659 New
Comerica Bank
161
Comerica Bank
Texas
$2.91M 101,593 +993 +1%
STB
162
S&T Bank
Pennsylvania
$2.88M 100,723 -21,172 -17%
Cetera Investment Advisers
163
Cetera Investment Advisers
Illinois
$2.86M 100,025 -15,462 -13%
SO
164
STRS Ohio
Ohio
$2.86M 100,000 -62,359 -38%
M&T Bank
165
M&T Bank
New York
$2.86M 99,954 -17,932 -15%
GC
166
Guggenheim Capital
Illinois
$2.82M 98,646 -16,875 -15%
TPSF
167
Texas Permanent School Fund
Texas
$2.82M 98,620 -24,689 -20%
Mariner
168
Mariner
Kansas
$2.8M 97,841 -4,463 -4%
KA
169
Kercheville Advisors
Texas
$2.76M 96,620 +26,200 +37%
Two Sigma Investments
170
Two Sigma Investments
New York
$2.76M 96,400 +27,950 +41%
TI
171
Tidal Investments
Wisconsin
$2.76M 96,324 -4,027 -4%
Pictet Asset Management
172
Pictet Asset Management
Switzerland
$2.7M 94,323 -3,235 -3%
Man Group
173
Man Group
United Kingdom
$2.59M 90,485 -40,807 -31%
WP
174
Woodline Partners
California
$2.48M 86,762 +86,762 New
Cerity Partners
175
Cerity Partners
New York
$2.47M 86,285 +44,431 +106%
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