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Southwest Airlines
LUV

Overview Fund Activity

752 hedge funds and large institutions have $15.3B invested in Southwest Airlines in 2024 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 231 increasing their positions, 281 reducing their positions, and 107 closing their positions.

Holders
752
Holders Change
-25
Holders Change %
-3.22%
% of All Funds
10.94%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
90
Increased
231
Reduced
281
Closed
107
Calls
$639M
Puts
$534M
Net Calls
+$105M
Net Calls Change
+$255M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$567M
2
Goldman Sachs
2
Goldman Sachs
New York
$365M
3
UBS Group
3
UBS Group
Switzerland
$251M
4
Franklin Resources
4
Franklin Resources
California
$589M
5
EIM
5
Elliott Investment Management
Florida
$172M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$758K
2
Capital World Investors
2
Capital World Investors
California
$1.66B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$232M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
176
CIBC Asset Management
Ontario, Canada
$2.46M 85,835 -6,990 -8%
SIP
177
Stoneridge Investment Partners
Pennsylvania
$2.39M 83,377 -3,850 -4%
ProShare Advisors
178
ProShare Advisors
Maryland
$2.37M 82,679 +6,721 +9%
Russell Investments Group
179
Russell Investments Group
United Kingdom
$2.35M 82,123 -19,206 -19%
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$2.35M 81,987 -181,757 -69%
Mitsubishi UFJ Trust & Banking
181
Mitsubishi UFJ Trust & Banking
Japan
$2.34M 81,919 +1,367 +2%
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.34M 81,845 +11,517 +16%
US Bancorp
183
US Bancorp
Minnesota
$2.33M 81,589 -2,513 -3%
NYLIM
184
New York Life Investment Management
New York
$2.3M 80,524 +669 +0.8%
ITC
185
Inspire Trust Company
Nevada
$2.3M 80,407 +12,000 +18%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$2.3M 80,229 +8,765 +12%
YCM
187
Yousif Capital Management
Michigan
$2.22M 77,624 -1,200 -2%
MOACM
188
Mutual of America Capital Management
New York
$2.16M 75,501 -2,753 -4%
EP
189
Edgestream Partners
New Jersey
$2.16M 75,339 +41,224 +121%
DIA
190
Dana Investment Advisors
Wisconsin
$2.15M 75,031 -1,953 -3%
Rafferty Asset Management
191
Rafferty Asset Management
New York
$2.1M 73,401 -4,291 -6%
Natixis Advisors
192
Natixis Advisors
Massachusetts
$2.07M 72,461 +27,314 +61%
AGC
193
Alden Global Capital
Florida
$2.04M 71,302 +71,302 New
State of New Jersey Common Pension Fund D
194
State of New Jersey Common Pension Fund D
New Jersey
$2.03M 70,924 -33,955 -32%
SG Americas Securities
195
SG Americas Securities
New York
$2.01M 70,400 -81,018 -54%
Verition Fund Management
196
Verition Fund Management
Connecticut
$1.97M 68,873 -1,585 -2%
Corient Private Wealth
197
Corient Private Wealth
Florida
$1.94M 67,709 +17,479 +35%
Aberdeen Group
198
Aberdeen Group
United Kingdom
$1.92M 66,940 -24,987 -27%
Mirae Asset Global ETFs Holdings
199
Mirae Asset Global ETFs Holdings
Hong Kong
$1.9M 66,309 +66,309 New
HighTower Advisors
200
HighTower Advisors
Illinois
$1.88M 65,753 -6,690 -9%
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