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Southwest Airlines
LUV

Overview Fund Activity

879 hedge funds and large institutions have $13.7B invested in Southwest Airlines in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 292 increasing their positions, 312 reducing their positions, and 132 closing their positions.

Holders
879
Holders Change
-61
Holders Change %
-6.49%
% of All Funds
15.2%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
81
Increased
292
Reduced
312
Closed
132
Calls
$327M
Puts
$257M
Net Calls
+$70.6M
Net Calls Change
+$17.8M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$523M
2
Amundi
2
Amundi
France
$83.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$105M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$57.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$67.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$547M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$291M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$202M
4
Ameriprise
4
Ameriprise
Minnesota
$400M
5
PCM
5
PAR Capital Management
Massachusetts
$61.7M
Name Market Value Shares Shares
Change 		Shares
Change %
YCM
201
Yousif Capital Management
Michigan
$2.82M 91,268 +600 +0.7%
BAM
202
Berkshire Asset Management
Pennsylvania
$2.79M 90,560 -24,089 -21%
OC
203
Oppenheimer & Co
New York
$2.79M 90,535 -34 -0%
NCM
204
Narwhal Capital Management
Georgia
$2.77M 89,890 -2,950 -3%
CC
205
Centiva Capital
New York
$2.76M 89,472 +75,839 +556%
Neuberger Berman Group
206
Neuberger Berman Group
New York
$2.7M 87,500 +633 +0.7%
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.68M 86,789 +455 +0.5%
Comerica Bank
208
Comerica Bank
Texas
$2.68M 79,380 +1,552 +2%
UOC
209
UBS O'Connor
Illinois
$2.65M 85,791 +85,791 New
RBA
210
Richard Bernstein Advisors
New York
$2.63M 85,285 – –
Man Group
211
Man Group
United Kingdom
$2.61M 84,599 +84,599 New
State of Wisconsin Investment Board
212
State of Wisconsin Investment Board
Wisconsin
$2.6M 84,344 -19,442 -19%
TPSF
213
Texas Permanent School Fund
Texas
$2.59M 83,955 +5,098 +6%
RPA
214
Rock Point Advisors
Vermont
$2.59M 83,929 +11,153 +15%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$2.58M 83,568 +2,458 +3%
YIH
216
Y-Intercept (HK)
Hong Kong
$2.57M 83,429 +58,737 +238%
MOACM
217
Mutual of America Capital Management
New York
$2.54M 82,428 +1,358 +2%
SOADOR
218
State of Alaska Department of Revenue
Alaska
$2.54M 82,388 -2,820 -3%
E
219
Ergoteles
New York
$2.52M 81,728 +69,464 +566%
Mitsubishi UFJ Trust & Banking
220
Mitsubishi UFJ Trust & Banking
Japan
$2.48M 80,391 +3,893 +5%
RC
221
RBF Capital
California
$2.47M 80,000 – –
CAPTRUST Financial Advisors
222
CAPTRUST Financial Advisors
North Carolina
$2.46M 79,706 +19,470 +32%
DLA
223
Douglas Lane & Associates
New York
$2.43M 78,890 -2,525 -3%
KA
224
Kercheville Advisors
Texas
$2.43M 78,790 -1,100 -1%
CA
225
Cornerstone Advisors
North Carolina
$2.41M 78,000 +60,000 +333%
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