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Southwest Airlines
LUV

Overview Fund Activity

848 hedge funds and large institutions have $16.9B invested in Southwest Airlines in 2023 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 233 increasing their positions, 348 reducing their positions, and 83 closing their positions.

Holders
848
Holders Change
+4
Holders Change %
+0.47%
% of All Funds
13.38%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
90
Increased
233
Reduced
348
Closed
83
Calls
$387M
Puts
$497M
Net Calls
-$109M
Net Calls Change
+$6.67M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$549M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$409M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$930M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$85.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$346M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$1.2B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$970K
4
CVA
4
Ceredex Value Advisors
Florida
$43.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$222M
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
201
Rafferty Asset Management
New York
$2.82M 77,789 +9,669 +14%
State of Wisconsin Investment Board
202
State of Wisconsin Investment Board
Wisconsin
$2.8M 77,449 -1,238 -2%
CP
203
Cumberland Partners
Ontario, Canada
$2.76M 76,145 -3,285 -4%
APF
204
Alaska Permanent Fund
Alaska
$2.76M 76,100 +76,100 New
X
205
Xponance
Pennsylvania
$2.73M 75,325 +333 +0.4%
SOADOR
206
State of Alaska Department of Revenue
Alaska
$2.67M 73,768 -8,045 -10%
IAA
207
Independent Advisor Alliance
North Carolina
$2.64M 72,930 -652 -0.9%
Aberdeen Group
208
Aberdeen Group
United Kingdom
$2.64M 72,894 -1,120 -2%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$2.58M 71,258 +3,023 +4%
AssetMark Inc
210
AssetMark Inc
California
$2.56M 70,588 +7,525 +12%
CNB
211
Czech National Bank
Czech Republic
$2.55M 70,444 +433 +0.6%
Janney Montgomery Scott
212
Janney Montgomery Scott
Pennsylvania
$2.54M 70,119 +8,065 +13%
CP
213
Covalent Partners
Massachusetts
$2.53M 70,000 +10,000 +17%
Asset Management One
214
Asset Management One
Japan
$2.48M 68,497 +3,398 +5%
BAM
215
Berkshire Asset Management
Pennsylvania
$2.47M 68,150 -4,350 -6%
Natixis Advisors
216
Natixis Advisors
Massachusetts
$2.37M 65,395 +34,125 +109%
DLA
217
Douglas Lane & Associates
New York
$2.36M 65,111 -4,721 -7%
Truist Financial
218
Truist Financial
North Carolina
$2.32M 64,072 -1,111 -2%
BFM
219
Boothbay Fund Management
New York
$2.3M 63,482 -67,676 -52%
VIA
220
Vident Investment Advisory
Georgia
$2.3M 63,474 +2,684 +4%
SIS
221
Sound Income Strategies
Florida
$2.28M 63,059 +6,072 +11%
RGI
222
River Global Investors
United Kingdom
$2.27M 62,812 -530 -0.8%
Walleye Capital
223
Walleye Capital
New York
$2.27M 62,669 -59,428 -49%
LDB
224
Lee, Danner & Bass
Tennessee
$2.26M 62,338 -1,260 -2%
JAM
225
Jupiter Asset Management
United Kingdom
$2.24M 61,994 +61,994 New
7 8
9
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