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Southwest Airlines
LUV

Overview Fund Activity

821 hedge funds and large institutions have $18.5B invested in Southwest Airlines in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 237 increasing their positions, 281 reducing their positions, and 90 closing their positions.

Holders
821
Holders Change
+37
Holders Change %
+4.72%
% of All Funds
10.94%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.13%
New
138
Increased
237
Reduced
281
Closed
90
Calls
$371M
Puts
$541M
Net Calls
-$170M
Net Calls Change
-$82.5M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$218M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$220M
3
Franklin Resources
3
Franklin Resources
California
$1.11B
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$95.5M
5
SSM
5
Sound Shore Management
Connecticut
$85.3M

Top Sellers

1
PTC
1
Provident Trust Company
Wisconsin
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$26.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$305K
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.64M
5
Morgan Stanley
5
Morgan Stanley
New York
$223M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMF
151
BI Asset Management Fondsmaeglerselskab
Denmark
$3.35M 99,540 +99,540 New
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$3.22M 95,395 -2,105 -2%
Verition Fund Management
153
Verition Fund Management
Connecticut
$3.15M 93,804 -99,611 -52%
QCM
154
Quantinno Capital Management
New York
$3.15M 93,717 +45,707 +95%
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$3.08M 91,692 -67,355 -42%
CIBC Asset Management
156
CIBC Asset Management
Ontario, Canada
$3.08M 91,467 +4,105 +5%
HPG
157
Harvest Portfolios Group
Ontario, Canada
$3.02M 89,944 -15,689 -15%
Truist Financial
158
Truist Financial
North Carolina
$2.99M 89,072 +1,826 +2%
Comerica Bank
159
Comerica Bank
Texas
$2.98M 88,679 -5,288 -6%
Pictet Asset Management
160
Pictet Asset Management
Switzerland
$2.94M 87,351 -15,352 -15%
PFSRSONJ
161
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.92M 86,888 +86,888 New
ProShare Advisors
162
ProShare Advisors
Maryland
$2.92M 86,812 +10,929 +14%
Mariner
163
Mariner
Kansas
$2.91M 86,443 -15,690 -15%
State of Wisconsin Investment Board
164
State of Wisconsin Investment Board
Wisconsin
$2.84M 84,461 -51,672 -38%
ZIM
165
Zacks Investment Management
Illinois
$2.79M 83,061 +83,061 New
NL
166
NKCFO LLC
Illinois
$2.79M 82,900 +82,900 New
Cerity Partners
167
Cerity Partners
New York
$2.78M 84,626 -9,335 -10%
SIP
168
Stoneridge Investment Partners
Pennsylvania
$2.77M 82,439 – –
APG Asset Management
169
APG Asset Management
Netherlands
$2.76M 85,000 +85,000 New
Twin Tree Management
170
Twin Tree Management
Texas
$2.73M 81,297 +81,297 New
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
$2.71M 80,513 -85,486 -51%
AM
172
AGF Management
Ontario, Canada
$2.7M 80,238 +80,238 New
ITC
173
Inspire Trust Company
Nevada
$2.69M 80,000 -19,407 -20%
BAM
174
Berkshire Asset Management
Pennsylvania
$2.67M 83,118 +39,734 +92%
NRD
175
Nebula Research & Development
New York
$2.65M 78,953 +78,953 New
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