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Southwest Airlines
LUV

Overview Fund Activity

759 hedge funds and large institutions have $12.9B invested in Southwest Airlines in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 234 increasing their positions, 314 reducing their positions, and 154 closing their positions.

Holders
759
Holders Change
-89
Holders Change %
-10.5%
% of All Funds
12.1%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
76
Increased
234
Reduced
314
Closed
154
Calls
$330M
Puts
$396M
Net Calls
-$65.6M
Net Calls Change
+$43.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.19B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$121M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$69.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$65.9M
5
PI
5
Putnam Investments
Massachusetts
$328M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$215M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$10.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$206M
4
CVA
4
Ceredex Value Advisors
Florida
$0
5
Ameriprise
5
Ameriprise
Minnesota
$280M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
201
Bayesian Capital Management
New York
$1.93M 71,300 +46,000 +182%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$1.92M 70,773 -2,995 -4%
Aberdeen Group
203
Aberdeen Group
United Kingdom
$1.91M 70,643 -2,251 -3%
Balyasny Asset Management
204
Balyasny Asset Management
Illinois
$1.83M 67,755 +40,958 +153%
Asset Management One
205
Asset Management One
Japan
$1.83M 67,498 -999 -1%
SIS
206
Sound Income Strategies
Florida
$1.81M 66,767 +3,708 +6%
BAM
207
Berkshire Asset Management
Pennsylvania
$1.78M 65,690 -2,460 -4%
AssetMark Inc
208
AssetMark Inc
California
$1.78M 65,604 -4,984 -7%
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M 63,929 +6,947 +12%
CAM
210
Cresset Asset Management
Illinois
$1.71M 63,277 +16,412 +35%
OTL
211
Oak Thistle LLC
New York
$1.7M 62,888 +62,888 New
Truist Financial
212
Truist Financial
North Carolina
$1.65M 60,881 -3,191 -5%
DLA
213
Douglas Lane & Associates
New York
$1.65M 60,830 -4,281 -7%
LP
214
LMR Partners
United Kingdom
$1.63M 60,315 -375,303 -86%
CII
215
Capital International Inc
California
$1.62M 60,008 +46,060 +330%
CWM
216
Concentric Wealth Management
California
$1.61M 59,481 +1,138 +2%
Capstone Investment Advisors
217
Capstone Investment Advisors
New York
$1.57M 58,006 +41,632 +254%
Pacer Advisors
218
Pacer Advisors
Pennsylvania
$1.56M 57,633 +13,403 +30%
VA
219
Vident Advisory
Georgia
$1.54M 56,717 +56,717 New
PCM
220
Penserra Capital Management
California
$1.51M 55,898 -4,008 -7%
MIC
221
Maxi Investments CY
Cyprus
$1.48M 54,500 – –
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
$1.45M 53,477 – –
CWM
223
CIBC World Markets
New York
$1.42M 52,375 -65,365 -56%
Nomura Asset Management
224
Nomura Asset Management
Japan
$1.41M 52,157 +1,730 +3%
HAM
225
Hedges Asset Management
Nevada
$1.4M 51,800 +7,800 +18%
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