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Southwest Airlines
LUV

Overview Fund Activity

777 hedge funds and large institutions have $14B invested in Southwest Airlines in 2024 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 234 increasing their positions, 305 reducing their positions, and 95 closing their positions.

Holders
777
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
11.27%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
103
Increased
234
Reduced
305
Closed
95
Calls
$356M
Puts
$505M
Net Calls
-$149M
Net Calls Change
-$7.21M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$395M
2
Capital World Investors
2
Capital World Investors
California
$1.79B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$303M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.97B
5
TC
5
TwinBeech Capital
New York
$32.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$206M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$118M
3
Millennium Management
3
Millennium Management
New York
$13.4M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
201
Cubist Systematic Strategies
Connecticut
$1.8M 61,551 +61,551 New
BCM
202
Bayesian Capital Management
New York
$1.8M 61,502 -13,200 -18%
MSV
203
MN Services Vermogensbeheer
Netherlands
$1.76M 60,300 +60,300 New
Luther King Capital Management (LKCM)
204
Luther King Capital Management (LKCM)
Texas
$1.73M 59,183 +59,183 New
CWM
205
Concentric Wealth Management
California
$1.71M 58,573 -648 -1%
ECM
206
Element Capital Management
New York
$1.68M 57,637 +57,637 New
Mercer Global Advisors
207
Mercer Global Advisors
Colorado
$1.67M 57,184 +3,353 +6%
LCM
208
Landscape Capital Management
New Jersey
$1.63M 55,944 +55,944 New
Capstone Investment Advisors
209
Capstone Investment Advisors
New York
$1.62M 55,625 +9,119 +20%
WG
210
Winton Group
United Kingdom
$1.62M 55,353 +45,224 +446%
CAPTRUST Financial Advisors
211
CAPTRUST Financial Advisors
North Carolina
$1.6M 54,955 -2,050 -4%
MIC
212
Maxi Investments CY
Cyprus
$1.59M 54,500 – –
GS
213
GTS Securities
New York
$1.58M 54,225 +12,568 +30%
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$1.56M 54,048 -2,657 -5%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$1.55M 53,157 +777 +1%
VIP
216
Vista Investment Partners
Oklahoma
$1.55M 53,009 +53,009 New
DA
217
Duality Advisers
Florida
$1.52M 52,013 +52,013 New
CCIA
218
Campbell & Co Investment Adviser
Maryland
$1.5M 51,368 +51,368 New
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$1.49M 50,979 -19,355 -28%
GT
220
Glenmede Trust
Pennsylvania
$1.48M 50,842 +2,688 +6%
RAM
221
Resona Asset Management
Japan
$1.48M 50,658 +50,658 New
Corient Private Wealth
222
Corient Private Wealth
Florida
$1.47M 50,230 +3,552 +8%
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M 48,699 -2,492 -5%
WAM
224
Weiss Asset Management
Massachusetts
$1.41M 48,276 +48,276 New
RGI
225
River Global Investors
United Kingdom
$1.38M 47,135 -535 -1%
7 8
9
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