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Southwest Airlines
LUV

Overview Fund Activity

848 hedge funds and large institutions have $16.9B invested in Southwest Airlines in 2023 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 233 increasing their positions, 348 reducing their positions, and 83 closing their positions.

Holders
848
Holders Change
+4
Holders Change %
+0.47%
% of All Funds
13.38%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
90
Increased
233
Reduced
348
Closed
83
Calls
$387M
Puts
$497M
Net Calls
-$109M
Net Calls Change
+$6.67M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$549M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$409M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$930M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$85.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$346M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$1.2B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$970K
4
CVA
4
Ceredex Value Advisors
Florida
$43.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$222M
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
176
Jacobs Levy Equity Management
New Jersey
$3.57M 98,658 -2,966 -3%
CIBC Asset Management
177
CIBC Asset Management
Ontario, Canada
$3.55M 98,003 -6,070 -6%
SG Americas Securities
178
SG Americas Securities
New York
$3.54M 97,787 +46,233 +90%
OC
179
Oppenheimer & Co
New York
$3.53M 97,462 -625 -0.6%
WAM
180
Weiss Asset Management
Massachusetts
$3.51M 97,063 +97,063 New
US Bancorp
181
US Bancorp
Minnesota
$3.46M 95,642 -12,036 -11%
LIP
182
Lighthouse Investment Partners
Florida
$3.37M 92,969 -56,207 -38%
HighTower Advisors
183
HighTower Advisors
Illinois
$3.35M 92,199 -309,903 -77%
Mitsubishi UFJ Trust & Banking
184
Mitsubishi UFJ Trust & Banking
Japan
$3.34M 92,189 +5,270 +6%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$3.31M 91,342 – –
ProShare Advisors
186
ProShare Advisors
Maryland
$3.26M 90,121 +2,599 +3%
Wolverine Trading
187
Wolverine Trading
Illinois
$3.26M 90,708 +12,754 +16%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$3.23M 89,123 +11,945 +15%
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$3.21M 88,759 -23,274 -21%
KAS
190
Kestra Advisory Services
Texas
$3.16M 87,274 -22,291 -20%
YCM
191
Yousif Capital Management
Michigan
$3.14M 86,773 +2,315 +3%
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
$3.12M 86,153 -78,300 -48%
MOACM
193
Mutual of America Capital Management
New York
$3.11M 85,854 +541 +0.6%
PAMS
194
Pictet Asset Management (Switzerland)
Switzerland
$3.09M 85,349 +4,883 +6%
SCM
195
Shaolin Capital Management
Florida
$3.08M 85,000 +85,000 New
GCM
196
Greenland Capital Management
New York
$3.08M 85,000 -5,000 -6%
CAN
197
Cetera Advisor Networks
California
$3.04M 83,987 +5,738 +7%
NYLIM
198
New York Life Investment Management
New York
$3M 82,765 +176 +0.2%
XSC
199
X-Square Capital
Puerto Rico
$2.93M 81,011 +35,289 +77%
WorldQuant Millennium Advisors
200
WorldQuant Millennium Advisors
New York
$2.87M 79,178 +79,178 New
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