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Southwest Airlines
LUV

Overview Fund Activity

940 hedge funds and large institutions have $16.3B invested in Southwest Airlines in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 317 increasing their positions, 351 reducing their positions, and 124 closing their positions.

Holders
940
Holders Change
-66
Holders Change %
-6.56%
% of All Funds
15.89%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
73
Increased
317
Reduced
351
Closed
124
Calls
$377M
Puts
$324M
Net Calls
+$52.7M
Net Calls Change
-$11.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.21B
2
Prudential Financial
2
Prudential Financial
New Jersey
$98.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$55.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.32B
5
Morgan Stanley
5
Morgan Stanley
New York
$217M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.19M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$5.27M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$22.3M
4
SI
4
Scout Investments
Missouri
$38M
5
PAM
5
Panagora Asset Management
Massachusetts
$4.13M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
176
Panagora Asset Management
Massachusetts
$4.13M 114,216 -829,668 -88%
SSA
177
Schonfeld Strategic Advisors
New York
$4.11M 113,800 -414,820 -78%
BNP Paribas Asset Management
178
BNP Paribas Asset Management
France
$4.06M 112,394 +100,924 +880%
IG
179
ING Group
Netherlands
$4.03M 111,581 +17,603 +19%
ACM
180
AlphaCrest Capital Management
New York
$4.02M 111,172 -7,552 -6%
BFIC
181
Bedell Frazier Investment Counselling
California
$3.94M 108,958 -82,915 -43%
TI
182
tru Independence
Oregon
$3.92M 108,488 +2,115 +2%
TC
183
TownSquare Capital
Utah
$3.91M 108,374 +6,525 +6%
Aberdeen Group
184
Aberdeen Group
United Kingdom
$3.81M 105,978 -3,497 -3%
MAM
185
Madison Asset Management
Wisconsin
$3.78M 104,767 +104,767 New
PI
186
PEAK6 Investments
Illinois
$3.77M 104,134 +55,384 +114%
State of Wisconsin Investment Board
187
State of Wisconsin Investment Board
Wisconsin
$3.75M 103,786 -3,845 -4%
RC
188
RBF Capital
California
$3.66M 80,000 – –
CIBC Asset Management
189
CIBC Asset Management
Ontario, Canada
$3.62M 100,165 -676,347 -87%
ZCM
190
Ziegler Capital Management
Illinois
$3.62M 100,166 +17,944 +22%
Natixis Advisors
191
Natixis Advisors
Massachusetts
$3.59M 99,358 -25,362 -20%
Baird Financial Group
192
Baird Financial Group
Wisconsin
$3.58M 99,029 +56,131 +131%
RGI
193
River Global Investors
United Kingdom
$3.52M 97,366 -9,608 -9%
GCM
194
Gibraltar Capital Management
Oklahoma
$3.49M 96,571 +5,075 +6%
TAF
195
Tredje AP-fonden
Sweden
$3.47M 96,000 – –
WM
196
WS Management
Florida
$3.44M 95,334 – –
GC
197
Guggenheim Capital
Illinois
$3.36M 93,138 -40,183 -30%
NCM
198
Narwhal Capital Management
Georgia
$3.35M 92,840 -51,164 -36%
WG
199
Winton Group
United Kingdom
$3.35M 92,730 +29,800 +47%
LI
200
LMCG Investments
Massachusetts
$3.29M 91,012 +507 +0.6%
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