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Southwest Airlines
LUV

Overview Fund Activity

821 hedge funds and large institutions have $18.5B invested in Southwest Airlines in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 237 increasing their positions, 281 reducing their positions, and 90 closing their positions.

Holders
821
Holders Change
+37
Holders Change %
+4.72%
% of All Funds
10.94%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.13%
New
138
Increased
237
Reduced
281
Closed
90
Calls
$371M
Puts
$541M
Net Calls
-$170M
Net Calls Change
-$82.5M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$218M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$220M
3
Franklin Resources
3
Franklin Resources
California
$1.11B
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$95.5M
5
SSM
5
Sound Shore Management
Connecticut
$85.3M

Top Sellers

1
PTC
1
Provident Trust Company
Wisconsin
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$26.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$305K
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.64M
5
Morgan Stanley
5
Morgan Stanley
New York
$223M
Name Market Value Shares Shares
Change 		Shares
Change %
YIH
176
Y-Intercept (HK)
Hong Kong
$2.65M 78,849 -1,713 -2%
NYLIM
177
New York Life Investment Management
New York
$2.65M 78,680 +716 +0.9%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$2.57M 76,374 +1,230 +2%
KA
179
Kercheville Advisors
Texas
$2.56M 76,020 -100 -0.1%
Bank of Nova Scotia
180
Bank of Nova Scotia
Ontario, Canada
$2.54M 75,544 +20,661 +38%
HighTower Advisors
181
HighTower Advisors
Illinois
$2.54M 75,531 +9,668 +15%
Group One Trading
182
Group One Trading
Illinois
$2.54M 75,415 -5,163 -6%
STB
183
S&T Bank
Pennsylvania
$2.53M 75,378 -9,520 -11%
Mitsubishi UFJ Trust & Banking
184
Mitsubishi UFJ Trust & Banking
Japan
$2.52M 74,818 -1,954 -3%
Universal-Beteiligungs- und Servicegesellschaft
185
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.5M 74,500 +74,500 New
Rafferty Asset Management
186
Rafferty Asset Management
New York
$2.5M 74,387 +5,567 +8%
CWM
187
CIBC World Markets
New York
$2.5M 74,290 +19,173 +35%
YCM
188
Yousif Capital Management
Michigan
$2.48M 73,758 -2,861 -4%
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
$2.48M 73,692 +5,222 +8%
KK
190
KLP Kapitalforvaltning
Norway
$2.43M 72,055 +72,055 New
MOACM
191
Mutual of America Capital Management
New York
$2.42M 71,857 -1,937 -3%
RIM
192
Redwood Investment Management
Arizona
$2.38M 70,915 -89,169 -56%
FWP
193
FAS Wealth Partners
Kansas
$2.34M 69,492 +69,492 New
SOADOR
194
State of Alaska Department of Revenue
Alaska
$2.3M 68,378 -1,085 -2%
Asset Management One
195
Asset Management One
Japan
$2.23M 65,473 +2,354 +4%
AssetMark Inc
196
AssetMark Inc
California
$2.23M 66,187 -78,505 -54%
DIA
197
Dana Investment Advisors
Wisconsin
$2.21M 65,786 -8,602 -12%
State of New Jersey Common Pension Fund D
198
State of New Jersey Common Pension Fund D
New Jersey
$2.18M 64,869 -5,471 -8%
AGC
199
Alden Global Capital
Florida
$2.17M 64,400 – –
UM
200
UniSuper Management
Australia
$2.16M 64,283 +12,760 +25%
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