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Southwest Airlines
LUV

Overview Fund Activity

759 hedge funds and large institutions have $12.9B invested in Southwest Airlines in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 234 increasing their positions, 314 reducing their positions, and 154 closing their positions.

Holders
759
Holders Change
-89
Holders Change %
-10.5%
% of All Funds
12.1%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
76
Increased
234
Reduced
314
Closed
154
Calls
$330M
Puts
$396M
Net Calls
-$65.6M
Net Calls Change
+$43.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.19B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$121M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$69.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$65.9M
5
PI
5
Putnam Investments
Massachusetts
$328M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$215M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$10.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$206M
4
CVA
4
Ceredex Value Advisors
Florida
$0
5
Ameriprise
5
Ameriprise
Minnesota
$280M
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
176
Amundi
France
$2.63M 103,540 -294 -0.3%
CIBC Asset Management
177
CIBC Asset Management
Ontario, Canada
$2.61M 96,468 -1,535 -2%
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$2.46M 91,040 +2,281 +3%
Mitsubishi UFJ Trust & Banking
179
Mitsubishi UFJ Trust & Banking
Japan
$2.46M 90,717 -1,472 -2%
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$2.43M 89,807 -1,535 -2%
ProShare Advisors
181
ProShare Advisors
Maryland
$2.33M 85,921 -4,200 -5%
D.E. Shaw & Co
182
D.E. Shaw & Co
New York
$2.31M 85,264 -368,834 -81%
Rockefeller Capital Management
183
Rockefeller Capital Management
New York
$2.3M 84,967 -306,597 -78%
YCM
184
Yousif Capital Management
Michigan
$2.3M 84,849 -1,924 -2%
JGC
185
J. Goldman & Co
New York
$2.29M 84,426 +84,426 New
MOACM
186
Mutual of America Capital Management
New York
$2.26M 83,605 -2,249 -3%
NYLIM
187
New York Life Investment Management
New York
$2.26M 83,407 +642 +0.8%
AWM
188
AE Wealth Management
Kansas
$2.19M 80,881 +20,397 +34%
KA
189
Kercheville Advisors
Texas
$2.18M 80,531 -32,860 -29%
CAN
190
Cetera Advisor Networks
California
$2.14M 79,017 -4,970 -6%
X
191
Xponance
Pennsylvania
$2.11M 77,883 +2,558 +3%
KAS
192
Kestra Advisory Services
Texas
$2.09M 77,251 -10,023 -11%
BFM
193
Boothbay Fund Management
New York
$2.08M 76,833 +13,351 +21%
OPERF
194
Oregon Public Employees Retirement Fund
Oregon
$2.07M 76,634 -12,489 -14%
JPMPWA
195
J.P. Morgan Private Wealth Advisors
California
$2.07M 76,529 +76,529 New
APF
196
Alaska Permanent Fund
Alaska
$2.06M 76,100 – –
GCM
197
Greenland Capital Management
New York
$2.03M 75,000 -10,000 -12%
TI
198
Tidal Investments
Wisconsin
$2.02M 74,654 +23,551 +46%
Rafferty Asset Management
199
Rafferty Asset Management
New York
$2.02M 74,547 -3,242 -4%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$2M 73,850 +2,592 +4%
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