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Southwest Airlines
LUV

Overview Fund Activity

784 hedge funds and large institutions have $16B invested in Southwest Airlines in 2024 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 218 increasing their positions, 315 reducing their positions, and 69 closing their positions.

Holders
784
Holders Change
+32
Holders Change %
+4.26%
% of All Funds
11.34%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
110
Increased
218
Reduced
315
Closed
69
Calls
$485M
Puts
$572M
Net Calls
-$87.7M
Net Calls Change
-$193M

Top Buyers

1
EIM
1
Elliott Investment Management
Florida
$1.81B
2
Franklin Resources
2
Franklin Resources
California
$933M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$107M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$56.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$57M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$89.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$103M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$30.6M
4
UBS Group
4
UBS Group
Switzerland
$66.3M
5
PTC
5
Provident Trust Company
Wisconsin
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
HPG
151
Harvest Portfolios Group
Ontario, Canada
$3.13M 105,633 -8,684 -8%
CCB
152
Country Club Bank
Missouri
$3.09M 104,609 -4,838 -4%
Pictet Asset Management
153
Pictet Asset Management
Switzerland
$3.04M 102,703 +8,380 +9%
Mariner
154
Mariner
Kansas
$3.03M 102,133 +4,292 +4%
M&T Bank
155
M&T Bank
New York
$3.01M 101,605 +1,651 +2%
Two Sigma Investments
156
Two Sigma Investments
New York
$2.99M 100,843 +4,443 +5%
HPC
157
Highland Peak Capital
Connecticut
$2.96M 100,000 +100,000 New
ITC
158
Inspire Trust Company
Nevada
$2.95M 99,407 +19,000 +24%
Cetera Investment Advisers
159
Cetera Investment Advisers
Illinois
$2.94M 99,331 -694 -0.7%
GT
160
Glenmede Trust
Pennsylvania
$2.89M 97,634 +43,106 +79%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$2.89M 97,500 -23,986 -20%
GC
162
Guggenheim Capital
Illinois
$2.85M 96,114 -2,532 -3%
Comerica Bank
163
Comerica Bank
Texas
$2.78M 93,967 -7,626 -8%
Cerity Partners
164
Cerity Partners
New York
$2.78M 93,961 +7,676 +9%
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$2.59M 87,362 +1,527 +2%
Truist Financial
166
Truist Financial
North Carolina
$2.59M 87,246 +22,994 +36%
QIM
167
Quantitative Investment Management
Virginia
$2.53M 85,456 +39,529 +86%
Public Sector Pension Investment Board (PSP Investments)
168
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.52M 84,945 +3,100 +4%
STB
169
S&T Bank
Pennsylvania
$2.52M 84,898 -15,825 -16%
SIP
170
Stoneridge Investment Partners
Pennsylvania
$2.44M 82,439 -938 -1%
Group One Trading
171
Group One Trading
Illinois
$2.39M 80,578 -25,823 -24%
YIH
172
Y-Intercept (HK)
Hong Kong
$2.39M 80,562 +80,562 New
US Bancorp
173
US Bancorp
Minnesota
$2.36M 79,582 -2,007 -2%
IMC Chicago
174
IMC Chicago
Illinois
$2.35M 79,196 +79,196 New
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$2.34M 79,049 -2,938 -4%
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