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Southwest Airlines
LUV

Overview Fund Activity

777 hedge funds and large institutions have $14B invested in Southwest Airlines in 2024 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 234 increasing their positions, 305 reducing their positions, and 95 closing their positions.

Holders
777
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
11.27%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
103
Increased
234
Reduced
305
Closed
95
Calls
$356M
Puts
$505M
Net Calls
-$149M
Net Calls Change
-$7.21M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$395M
2
Capital World Investors
2
Capital World Investors
California
$1.79B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$303M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.97B
5
TC
5
TwinBeech Capital
New York
$32.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$206M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$118M
3
Millennium Management
3
Millennium Management
New York
$13.4M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
YIH
176
Y-Intercept (HK)
Hong Kong
$2.34M 80,161 +80,161 New
NYLIM
177
New York Life Investment Management
New York
$2.33M 79,855 -3,043 -4%
YCM
178
Yousif Capital Management
Michigan
$2.3M 78,824 -3,992 -5%
MOACM
179
Mutual of America Capital Management
New York
$2.28M 78,254 -1,770 -2%
Rafferty Asset Management
180
Rafferty Asset Management
New York
$2.27M 77,692 -1,143 -1%
DIA
181
Dana Investment Advisors
Wisconsin
$2.25M 76,984 +76,984 New
ProShare Advisors
182
ProShare Advisors
Maryland
$2.22M 75,958 -2,589 -3%
KAS
183
Kestra Advisory Services
Texas
$2.12M 72,589 -1,929 -3%
HighTower Advisors
184
HighTower Advisors
Illinois
$2.11M 72,443 -5,749 -7%
Nomura Holdings
185
Nomura Holdings
Japan
$2.1M 71,955 +46,313 +181%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$2.09M 71,464 -1,895 -3%
Verition Fund Management
187
Verition Fund Management
Connecticut
$2.06M 70,458 -244,377 -78%
KA
188
Kercheville Advisors
Texas
$2.06M 70,420 +189 +0.3%
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.05M 70,328 – –
Two Sigma Investments
190
Two Sigma Investments
New York
$2M 68,450 -96,460 -58%
ITC
191
Inspire Trust Company
Nevada
$2M 68,407 +33,500 +96%
QCM
192
Qsemble Capital Management
New York
$1.97M 67,342 +28,316 +73%
CAN
193
Cetera Advisor Networks
California
$1.96M 67,142 -9,687 -13%
AI
194
Atom Investors
Texas
$1.94M 66,496 +66,496 New
TRCT
195
Tower Research Capital (TRC)
New York
$1.92M 65,829 -2,371 -3%
OC
196
Oppenheimer & Co
New York
$1.9M 65,013 -33,030 -34%
SOADOR
197
State of Alaska Department of Revenue
Alaska
$1.89M 64,743 +370 +0.6%
Asset Management One
198
Asset Management One
Japan
$1.88M 64,400 -1,546 -2%
Truist Financial
199
Truist Financial
North Carolina
$1.87M 64,155 +4,012 +7%
Rockefeller Capital Management
200
Rockefeller Capital Management
New York
$1.81M 62,072 -297,124 -83%
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