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Southwest Airlines
LUV

Overview Fund Activity

1,006 hedge funds and large institutions have $20.7B invested in Southwest Airlines in 2022 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 343 increasing their positions, 338 reducing their positions, and 93 closing their positions.

Holders
1,006
Holders Change
+19
Holders Change %
+1.93%
% of All Funds
15.92%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
125
Increased
343
Reduced
338
Closed
93
Calls
$543M
Puts
$479M
Net Calls
+$63.8M
Net Calls Change
+$67.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$748M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$134M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$736M
4
OP
4
Oldfield Partners
United Kingdom
$108M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$103M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$109M
2
Invesco
2
Invesco
Georgia
$120M
3
DZ Bank
3
DZ Bank
Germany
$2.95M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.5M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$49.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RC
176
Resonate Capital
California
$5.62M 122,683 +57,744 +89%
SCM
177
Sitrin Capital Management
California
$5.52M 120,486 -87 -0.1%
ACM
178
AlphaCrest Capital Management
New York
$5.44M 118,724 +12,520 +12%
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$5.33M 116,456 +844 +0.7%
CWM
180
Calamos Wealth Management
Illinois
$5.33M 116,381 +4,597 +4%
BAM
181
Berkshire Asset Management
Pennsylvania
$5.24M 114,397 +28,406 +33%
NFAM
182
North Fourth Asset Management
New Jersey
$5.18M 113,000 +113,000 New
EGM
183
Engineers Gate Manager
New York
$5.05M 110,209 +37,264 +51%
Aberdeen Group
184
Aberdeen Group
United Kingdom
$5.04M 109,475 -26,870 -20%
State of Wisconsin Investment Board
185
State of Wisconsin Investment Board
Wisconsin
$4.93M 107,631 -318,414 -75%
RGI
186
River Global Investors
United Kingdom
$4.9M 106,974 -11,440 -10%
TI
187
tru Independence
Oregon
$4.87M 106,373 +12,165 +13%
LBC
188
Lowe Brockenbrough & Co
Virginia
$4.81M 105,093 +9,477 +10%
NIPH
189
NN Investment Partners Holdings
Netherlands
$4.74M 103,540 -1,796 -2%
OC
190
Oppenheimer & Co
New York
$4.68M 102,187 -8,379 -8%
TC
191
TownSquare Capital
Utah
$4.67M 101,849 +75,852 +292%
Rockefeller Capital Management
192
Rockefeller Capital Management
New York
$4.66M 101,711 -2,211 -2%
Amundi
193
Amundi
France
$4.65M 109,702 -11,202 -9%
Aviva
194
Aviva
United Kingdom
$4.6M 100,438 +59,882 +148%
BC
195
Brookfield Corp
Ontario, Canada
$4.56M 99,489 +99,489 New
Caisse de Depot et Placement du Quebec (CDPQ)
196
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.55M 99,300 +99,300 New
TAF
197
Tredje AP-fonden
Sweden
$4.4M 96,000 – –
WM
198
WS Management
Florida
$4.37M 95,334 – –
IG
199
ING Group
Netherlands
$4.3M 93,978 +16,722 +22%
YCM
200
Yousif Capital Management
Michigan
$4.26M 93,043 -360 -0.4%
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