LUV icon

Southwest Airlines
LUV

Overview Fund Activity

844 hedge funds and large institutions have $14.7B invested in Southwest Airlines in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 282 increasing their positions, 326 reducing their positions, and 132 closing their positions.

Holders
844
Holders Change
-73
Holders Change %
-7.96%
% of All Funds
13.51%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
77
Increased
282
Reduced
326
Closed
132
Calls
$242M
Puts
$357M
Net Calls
-$116M
Net Calls Change
-$88.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$716M
2
PTC
2
Provident Trust Company
Wisconsin
$218M
3
Capital World Investors
3
Capital World Investors
California
$108M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$93.1M
5
CVA
5
Ceredex Value Advisors
Florida
$84.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$61.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$25M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.3M
5
Holocene Advisors
5
Holocene Advisors
New York
$8.18M
Name Market Value Shares Shares
Change 		Shares
Change %
KAS
176
Kestra Advisory Services
Texas
$3.57M 109,565 -16,968 -13%
DnB Asset Management
177
DnB Asset Management
Norway
$3.55M 109,135 +84,169 +337%
Simplex Trading
178
Simplex Trading
Illinois
$3.53M 108,597 -111,940 -51%
US Bancorp
179
US Bancorp
Minnesota
$3.5M 107,678 -14,098 -12%
JPMPWA
180
J.P. Morgan Private Wealth Advisors
California
$3.46M 106,201 -15,126 -12%
State of New Jersey Common Pension Fund D
181
State of New Jersey Common Pension Fund D
New Jersey
$3.41M 104,879 +30,000 +40%
CIBC Asset Management
182
CIBC Asset Management
Ontario, Canada
$3.39M 104,073 +1,296 +1%
Jacobs Levy Equity Management
183
Jacobs Levy Equity Management
New Jersey
$3.31M 101,624 +56,966 +128%
CI
184
CX Institutional
Indiana
$3.3M 103,280 +103,280 New
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.28M 100,746 +382 +0.4%
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$3.28M 100,692 +26,168 +35%
BCM
187
BTC Capital Management
Iowa
$3.26M 100,540 -2,502 -2%
RC
188
Resonate Capital
California
$3.23M 99,284 -24,785 -20%
OC
189
Oppenheimer & Co
New York
$3.19M 98,087 +3,187 +3%
Federated Hermes
190
Federated Hermes
Pennsylvania
$3.12M 95,997 -54,829 -36%
Bessemer Group
191
Bessemer Group
New Jersey
$3.1M 95,253 +57,963 +155%
RAM
192
Readystate Asset Management
Illinois
$3.07M 94,272 -180,236 -66%
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$2.97M 91,342 +2,998 +3%
SMH
194
Sanders Morris Harris
Texas
$2.96M 91,100 +91,100 New
GCM
195
Greenland Capital Management
New York
$2.93M 90,000 +35,000 +64%
ProShare Advisors
196
ProShare Advisors
Maryland
$2.85M 87,522 +14,861 +20%
Mitsubishi UFJ Trust & Banking
197
Mitsubishi UFJ Trust & Banking
Japan
$2.83M 86,919 +2,567 +3%
Cerity Partners
198
Cerity Partners
New York
$2.8M 27,924 +3,691 +15%
MOACM
199
Mutual of America Capital Management
New York
$2.78M 85,313 +218 +0.3%
AWM
200
AE Wealth Management
Kansas
$2.76M 84,720 -153,334 -64%
6 7
8
9 10