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Southwest Airlines

884 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, 295 increasing their positions, 312 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $327M | Put options by funds: $257M

5% less repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 312

1.25% less ownership

Funds ownership: 76.38%75.13% (-1.3%)

7% less funds holding

Funds holding: 947884 (-63)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

16% less capital invested

Capital invested by funds: $16.3B → $13.7B (-$2.59B)

40% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 134

Holders
884
Holders Change
-63
Holders Change %
-6.65%
% of All Funds
15.23%
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
295
Reduced
312
Closed
134
Calls
$327M
Puts
$257M
Net Calls
+$70.6M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RGI
201
River Global Investors
United Kingdom
$2.82M -$226K -6,040 -6%
YCM
202
Yousif Capital Management
Michigan
$2.81M +$22.5K +600 +0.7%
BAM
203
Berkshire Asset Management
Pennsylvania
$2.79M -$902K -24,089 -21%
OC
204
Oppenheimer & Co
New York
$2.79M -$1.27K -34 -0%
NCM
205
Narwhal Capital Management
Georgia
$2.77M -$111K -2,950 -3%
CC
206
Centiva Capital
New York
$2.76M +$2.84M +75,839 +556%
Neuberger Berman Group
207
Neuberger Berman Group
New York
$2.7M +$23.7K +633 +0.7%
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.68M +$17K +455 +0.5%
Comerica Bank
209
Comerica Bank
Texas
$2.68M +$58.1K +1,552 +2%
UOC
210
UBS O'Connor
Illinois
$2.65M +$3.21M +85,791 New
RBA
211
Richard Bernstein Advisors
New York
$2.63M
Man Group
212
Man Group
United Kingdom
$2.61M +$3.17M +84,599 New
State of Wisconsin Investment Board
213
State of Wisconsin Investment Board
Wisconsin
$2.6M -$728K -19,442 -19%
TPSF
214
Texas Permanent School Fund
Texas
$2.59M +$191K +5,098 +6%
RPA
215
Rock Point Advisors
Vermont
$2.59M +$418K +11,153 +15%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$2.58M +$92.1K +2,458 +3%
YIH
217
Y-Intercept (HK)
Hong Kong
$2.57M +$2.2M +58,737 +238%
MOACM
218
Mutual of America Capital Management
New York
$2.54M +$50.9K +1,358 +2%
SOADOR
219
State of Alaska Department of Revenue
Alaska
$2.54M -$106K -2,820 -3%
E
220
Ergoteles
New York
$2.52M +$2.6M +69,464 +566%
Mitsubishi UFJ Trust & Banking
221
Mitsubishi UFJ Trust & Banking
Japan
$2.48M +$146K +3,893 +5%
RC
222
RBF Capital
California
$2.47M
CAPTRUST Financial Advisors
223
CAPTRUST Financial Advisors
North Carolina
$2.46M +$729K +19,470 +32%
DLA
224
Douglas Lane & Associates
New York
$2.43M -$94.6K -2,525 -3%
KA
225
Kercheville Advisors
Texas
$2.43M -$41.2K -1,100 -1%

LUV Hedge Fund Activity: Q3 2022 in Review

884 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q3 2022, worth a combined $13.7B — down 16% from $16.3B a quarter earlier.

Sellers outnumbered buyers: 134 funds closed out of LUV and 81 opened new positions — a net loss of 53 holders — while 312 trimmed existing stakes and 295 added.

The largest buyer was Amundi, adding an estimated $86.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $585M.

  • 884 institutional investors held Southwest Airlines (LUV) as of Q3 2022, down from 947 in Q2 2022.
  • Funds reported $13.7B of Southwest Airlines stock for Q3 2022, down 16% quarter-over-quarter.
  • 81 funds opened new Southwest Airlines positions in Q3 2022 and 134 closed out, a net change of -53 holders.
  • The largest Southwest Airlines buyer in Q3 2022 was Amundi, an estimated $86.7M added.
  • The largest Southwest Airlines seller in Q3 2022 was T. Rowe Price Associates, an estimated $585M sold.

Based on aggregated 13F filings for Q3 2022.