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Southwest Airlines
LUV

Overview Fund Activity

917 hedge funds and large institutions have $14.9B invested in Southwest Airlines in 2022 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 273 increasing their positions, 340 reducing their positions, and 87 closing their positions.

Holders
917
Holders Change
+38
Holders Change %
+4.32%
% of All Funds
14.8%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
141
Increased
273
Reduced
340
Closed
87
Calls
$345M
Puts
$372M
Net Calls
-$27.4M
Net Calls Change
-$97.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.2B
2
PTC
2
Provident Trust Company
Wisconsin
$86.1M
3
TC
3
TwinBeech Capital
New York
$47.6M
4
Invesco
4
Invesco
Georgia
$134M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$613M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$11.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$530M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$50.3M
4
Amundi
4
Amundi
France
$30.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$260M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
176
J.P. Morgan Private Wealth Advisors
California
$4.09M 121,327 -3,181 -3%
DA
177
Duality Advisers
Florida
$4.02M 119,254 +119,254 New
APG Asset Management
178
APG Asset Management
Netherlands
$4M 118,787 +111,352 +1,498%
KBC Group
179
KBC Group
Belgium
$3.97M 117,944 -182,360 -61%
TC
180
TownSquare Capital
Utah
$3.94M 116,895 +221 +0.2%
ZDA
181
Zweig-DiMenna Associates
New York
$3.91M 116,100 -4,500 -4%
LI
182
LMCG Investments
Massachusetts
$3.76M 111,639 +7,243 +7%
SCM
183
Sitrin Capital Management
California
$3.75M 111,465 -5,013 -4%
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$3.72M 110,555 +599 +0.5%
Aberdeen Group
185
Aberdeen Group
United Kingdom
$3.72M 110,526 +8,689 +9%
BFM
186
Boothbay Fund Management
New York
$3.71M 110,314 +14,324 +15%
GC
187
Guggenheim Capital
Illinois
$3.62M 107,420 +11,383 +12%
M&T Bank
188
M&T Bank
New York
$3.55M 105,297 +4,430 +4%
BCM
189
BTC Capital Management
Iowa
$3.51M 103,042 -637 -0.6%
WG
190
Winton Group
United Kingdom
$3.51M 104,207 +11,331 +12%
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$3.46M 102,777 -4,507 -4%
IG
192
ING Group
Netherlands
$3.4M 100,952 +7,956 +9%
WA
193
Whitebox Advisors
Minnesota
$3.39M 100,800 +100,800 New
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.38M 100,364 +13,575 +16%
Capstone Investment Advisors
195
Capstone Investment Advisors
New York
$3.22M 95,635 -16,471 -15%
OC
196
Oppenheimer & Co
New York
$3.2M 94,900 +4,365 +5%
SGCIA
197
Smith Graham & Co Investment Advisors
Texas
$3.18M 94,445 -2,081 -2%
YCM
198
Yousif Capital Management
Michigan
$3.17M 94,044 +2,776 +3%
CCM
199
Consolidated Capital Management
California
$3.1M 92,160 -3,102 -3%
CC
200
Centiva Capital
New York
$3.03M 90,045 +573 +0.6%
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