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Southwest Airlines
LUV

Overview Fund Activity

940 hedge funds and large institutions have $16.3B invested in Southwest Airlines in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 317 increasing their positions, 351 reducing their positions, and 124 closing their positions.

Holders
940
Holders Change
-66
Holders Change %
-6.56%
% of All Funds
15.89%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
73
Increased
317
Reduced
351
Closed
124
Calls
$377M
Puts
$324M
Net Calls
+$52.7M
Net Calls Change
-$11.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.21B
2
Prudential Financial
2
Prudential Financial
New Jersey
$98.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$55.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.32B
5
Morgan Stanley
5
Morgan Stanley
New York
$217M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.19M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$5.27M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$22.3M
4
SI
4
Scout Investments
Missouri
$38M
5
PAM
5
Panagora Asset Management
Massachusetts
$4.13M
Name Market Value Shares Shares
Change 		Shares
Change %
YCM
201
Yousif Capital Management
Michigan
$3.28M 90,668 -2,375 -3%
OC
202
Oppenheimer & Co
New York
$3.27M 90,569 -11,618 -11%
Comerica Bank
203
Comerica Bank
Texas
$3.23M 77,828 +3,098 +4%
M&T Bank
204
M&T Bank
New York
$3.21M 89,996 +1,197 +1%
BCM
205
BTC Capital Management
Iowa
$3.15M 87,665 -74,421 -46%
AAF
206
Andra AP-fonden
Sweden
$3.15M 87,300 +87,300 New
Neuberger Berman Group
207
Neuberger Berman Group
New York
$3.14M 86,867 -2,373 -3%
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.12M 86,334 +7,077 +9%
DIG
209
DeepCurrents Investment Group
New York
$3.09M 85,541 +33,241 +64%
RBA
210
Richard Bernstein Advisors
New York
$3.08M 85,285 – –
SOADOR
211
State of Alaska Department of Revenue
Alaska
$3.08M 85,208 +1,895 +2%
PM
212
Parametrica Management
Hong Kong
$3.03M 83,903 -50,101 -37%
State of New Jersey Common Pension Fund D
213
State of New Jersey Common Pension Fund D
New Jersey
$2.99M 82,878 -8,216 -9%
National Bank of Canada
214
National Bank of Canada
Quebec, Canada
$2.97M 82,308 +11,268 +16%
MFS
215
Monetta Financial Services
Illinois
$2.96M 82,000 – –
DLA
216
Douglas Lane & Associates
New York
$2.94M 81,415 -2,050 -2%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$2.93M 81,110 -4,209 -5%
MOACM
218
Mutual of America Capital Management
New York
$2.93M 81,070 +1,794 +2%
KA
219
Kercheville Advisors
Texas
$2.89M 79,890 +2,100 +3%
Truist Financial
220
Truist Financial
North Carolina
$2.87M 79,338 -6,256 -7%
OPWM
221
Oxinas Partners Wealth Management
Indiana
$2.86M 79,147 +7,592 +11%
TPSF
222
Texas Permanent School Fund
Texas
$2.85M 78,857 +2,025 +3%
SGCIA
223
Smith Graham & Co Investment Advisors
Texas
$2.84M 78,627 -2,110 -3%
Verition Fund Management
224
Verition Fund Management
Connecticut
$2.84M 78,624 +51,253 +187%
Mitsubishi UFJ Trust & Banking
225
Mitsubishi UFJ Trust & Banking
Japan
$2.76M 76,498 +9,540 +14%
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