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Southwest Airlines
LUV

Overview Fund Activity

844 hedge funds and large institutions have $14.7B invested in Southwest Airlines in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 282 increasing their positions, 326 reducing their positions, and 132 closing their positions.

Holders
844
Holders Change
-73
Holders Change %
-7.96%
% of All Funds
13.51%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
77
Increased
282
Reduced
326
Closed
132
Calls
$242M
Puts
$357M
Net Calls
-$116M
Net Calls Change
-$88.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$716M
2
PTC
2
Provident Trust Company
Wisconsin
$218M
3
Capital World Investors
3
Capital World Investors
California
$108M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$93.1M
5
CVA
5
Ceredex Value Advisors
Florida
$84.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$61.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$25M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.3M
5
Holocene Advisors
5
Holocene Advisors
New York
$8.18M
Name Market Value Shares Shares
Change 		Shares
Change %
YCM
201
Yousif Capital Management
Michigan
$2.75M 84,458 -9,586 -10%
NYLIM
202
New York Life Investment Management
New York
$2.69M 82,589 -67,319 -45%
SOADOR
203
State of Alaska Department of Revenue
Alaska
$2.66M 81,813 -1,300 -2%
PAMS
204
Pictet Asset Management (Switzerland)
Switzerland
$2.62M 80,466 -46,897 -37%
CP
205
Cumberland Partners
Ontario, Canada
$2.58M 79,430 +12,365 +18%
ZCM
206
Ziegler Capital Management
Illinois
$2.58M 79,212 -48 -0.1%
State of Wisconsin Investment Board
207
State of Wisconsin Investment Board
Wisconsin
$2.56M 78,687 +3,664 +5%
KA
208
Kercheville Advisors
Texas
$2.55M 78,291 -3,599 -4%
CAN
209
Cetera Advisor Networks
California
$2.55M 78,249 -9,390 -11%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$2.51M 77,178 -1,736 -2%
CWM
211
Compass Wealth Management
Connecticut
$2.48M 76,290 -3,312 -4%
Wolverine Trading
212
Wolverine Trading
Illinois
$2.48M 77,954 +77,954 New
EGM
213
Engineers Gate Manager
New York
$2.46M 75,749 -148,102 -66%
RC
214
RBF Capital
California
$2.44M 75,000 – –
X
215
Xponance
Pennsylvania
$2.44M 74,992 +3,060 +4%
Aberdeen Group
216
Aberdeen Group
United Kingdom
$2.41M 74,014 -36,512 -33%
IAA
217
Independent Advisor Alliance
North Carolina
$2.39M 73,582 -104,111 -59%
BAM
218
Berkshire Asset Management
Pennsylvania
$2.36M 72,500 +4,571 +7%
AAS
219
Annex Advisory Services
Wisconsin
$2.29M 70,495 -92,617 -57%
CNB
220
Czech National Bank
Czech Republic
$2.28M 70,011 +503 +0.7%
APM
221
Advanced Portfolio Management
New York
$2.28M 70,000 +70,000 New
DLA
222
Douglas Lane & Associates
New York
$2.27M 69,832 -2,610 -4%
Allspring Global Investments
223
Allspring Global Investments
North Carolina
$2.26M 69,422 -2,147 -3%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$2.22M 68,235 -1,376 -2%
Rafferty Asset Management
225
Rafferty Asset Management
New York
$2.22M 68,120 +553 +0.8%
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