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Southwest Airlines
LUV

Overview Fund Activity

879 hedge funds and large institutions have $13.7B invested in Southwest Airlines in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 292 increasing their positions, 312 reducing their positions, and 132 closing their positions.

Holders
879
Holders Change
-61
Holders Change %
-6.49%
% of All Funds
15.2%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
81
Increased
292
Reduced
312
Closed
132
Calls
$327M
Puts
$257M
Net Calls
+$70.6M
Net Calls Change
+$17.8M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$523M
2
Amundi
2
Amundi
France
$83.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$105M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$57.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$67.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$547M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$291M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$202M
4
Ameriprise
4
Ameriprise
Minnesota
$400M
5
PCM
5
PAR Capital Management
Massachusetts
$61.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
176
Susquehanna International Group
Pennsylvania
$3.41M 110,712 -165,051 -60%
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$3.39M 109,956 -6,500 -6%
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$3.31M 107,284 +7,119 +7%
LI
179
LMCG Investments
Massachusetts
$3.22M 104,396 +13,384 +15%
BCM
180
BTC Capital Management
Iowa
$3.2M 103,679 +16,014 +18%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$3.2M 101,838 -169,488 -62%
GCM
182
Gibraltar Capital Management
Oklahoma
$3.19M 103,341 +6,770 +7%
Natixis Advisors
183
Natixis Advisors
Massachusetts
$3.16M 102,366 +3,008 +3%
Aberdeen Group
184
Aberdeen Group
United Kingdom
$3.14M 101,837 -4,141 -4%
M&T Bank
185
M&T Bank
New York
$3.11M 100,867 +10,871 +12%
HighTower Advisors
186
HighTower Advisors
Illinois
$3.07M 99,595 -31,649 -24%
ZCM
187
Ziegler Capital Management
Illinois
$3.05M 99,011 -1,155 -1%
SGCIA
188
Smith Graham & Co Investment Advisors
Texas
$2.98M 96,526 +17,899 +23%
GC
189
Guggenheim Capital
Illinois
$2.96M 96,037 +2,899 +3%
BFM
190
Boothbay Fund Management
New York
$2.96M 95,990 +76,068 +382%
Squarepoint
191
Squarepoint
New York
$2.96M 95,934 +95,934 New
QC
192
Quadrature Capital
United Kingdom
$2.95M 95,427 +95,427 New
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$2.94M 95,374 -103,484 -52%
WM
194
WS Management
Florida
$2.94M 95,334 – –
CCM
195
Consolidated Capital Management
California
$2.94M 95,262 -31,857 -25%
IG
196
ING Group
Netherlands
$2.87M 92,996 -18,585 -17%
WG
197
Winton Group
United Kingdom
$2.86M 92,876 +146 +0.2%
IA
198
IFP Advisors
Florida
$2.85M 55,253 +5,650 +11%
Allspring Global Investments
199
Allspring Global Investments
North Carolina
$2.83M 91,840 +56,106 +157%
RGI
200
River Global Investors
United Kingdom
$2.82M 91,326 -6,040 -6%
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