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Southwest Airlines
LUV

Overview Fund Activity

1,006 hedge funds and large institutions have $20.7B invested in Southwest Airlines in 2022 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 343 increasing their positions, 338 reducing their positions, and 93 closing their positions.

Holders
1,006
Holders Change
+19
Holders Change %
+1.93%
% of All Funds
15.92%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
125
Increased
343
Reduced
338
Closed
93
Calls
$543M
Puts
$479M
Net Calls
+$63.8M
Net Calls Change
+$67.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$748M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$134M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$736M
4
OP
4
Oldfield Partners
United Kingdom
$108M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$103M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$109M
2
Invesco
2
Invesco
Georgia
$120M
3
DZ Bank
3
DZ Bank
Germany
$2.95M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.5M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$49.6M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
201
Gibraltar Capital Management
Oklahoma
$4.19M 91,496 +2,479 +3%
State of New Jersey Common Pension Fund D
202
State of New Jersey Common Pension Fund D
New Jersey
$4.17M 91,094 +3,416 +4%
LI
203
LMCG Investments
Massachusetts
$4.15M 90,505 +90,505 New
Neuberger Berman Group
204
Neuberger Berman Group
New York
$4.09M 89,240 +8,022 +10%
M&T Bank
205
M&T Bank
New York
$4.07M 88,799 -2,828 -3%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$3.97M 86,674 +17,863 +26%
TRCT
207
Tower Research Capital (TRC)
New York
$3.94M 86,087 +45,229 +111%
Truist Financial
208
Truist Financial
North Carolina
$3.92M 85,594 +949 +1%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$3.91M 85,319 -1,252 -1%
RBA
210
Richard Bernstein Advisors
New York
$3.91M 85,285 – –
Walleye Trading
211
Walleye Trading
New York
$3.86M 84,317 -48,335 -36%
MSL
212
Mackay Shields LLC
New York
$3.82M 83,470 -3,264 -4%
DLA
213
Douglas Lane & Associates
New York
$3.82M 83,465 -2,671 -3%
SOADOR
214
State of Alaska Department of Revenue
Alaska
$3.82M 83,313 -2,360 -3%
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.79M 82,780 -15,990 -16%
ZCM
216
Ziegler Capital Management
Illinois
$3.77M 82,222 +519 +0.6%
MFS
217
Monetta Financial Services
Illinois
$3.76M 82,000 – –
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$3.75M 81,942 -4,383 -5%
VRS
219
Virginia Retirement Systems
Virginia
$3.71M 81,100 +81,100 New
SGCIA
220
Smith Graham & Co Investment Advisors
Texas
$3.7M 80,737 +2,711 +3%
RC
221
RBF Capital
California
$3.66M 80,000 – –
MOACM
222
Mutual of America Capital Management
New York
$3.63M 79,276 +962 +1%
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.63M 79,257 +4,961 +7%
Bank of Nova Scotia
224
Bank of Nova Scotia
Ontario, Canada
$3.63M 79,193 -42,376 -35%
KA
225
Kercheville Advisors
Texas
$3.56M 77,790 -3,350 -4%
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