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Southwest Airlines
LUV

Overview Fund Activity

752 hedge funds and large institutions have $15.3B invested in Southwest Airlines in 2024 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 231 increasing their positions, 281 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
752
Holders Change
-25
Holders Change %
-3.22%
% of All Funds
10.94%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
90
Increased
231
Reduced
281
Closed
107
Calls
$639M
Puts
$534M
Net Calls
+$105M
Net Calls Change
+$255M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$567M
2
Goldman Sachs
2
Goldman Sachs
New York
$365M
3
UBS Group
3
UBS Group
Switzerland
$251M
4
Franklin Resources
4
Franklin Resources
California
$589M
5
EIM
5
Elliott Investment Management
Florida
$172M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$758K
2
Capital World Investors
2
Capital World Investors
California
$1.66B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$232M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
201
State of Alaska Department of Revenue
Alaska
$1.85M – – –
Truist Financial
202
Truist Financial
North Carolina
$1.84M +$2.78K +97 +0.2%
Rockefeller Capital Management
203
Rockefeller Capital Management
New York
$1.81M +$36.9K +1,291 +2%
Walleye Capital
204
Walleye Capital
New York
$1.8M -$842K -29,447 -32%
Ensign Peak Advisors
205
Ensign Peak Advisors
Utah
$1.76M +$792K +27,700 +82%
Asset Management One
206
Asset Management One
Japan
$1.73M -$108K -3,789 -6%
MSV
207
MN Services Vermogensbeheer
Netherlands
$1.73M – – –
X
208
Xponance
Pennsylvania
$1.7M -$854K -29,867 -33%
Luther King Capital Management (LKCM)
209
Luther King Capital Management (LKCM)
Texas
$1.68M -$11K -386 -0.7%
FPGT
210
Financial Partners Group (Tennessee)
Tennessee
$1.65M +$572K +20,001 +53%
OC
211
Oppenheimer & Co
New York
$1.65M -$212K -7,425 -11%
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$1.61M +$48.5K +1,682 +3%
KAS
213
Kestra Advisory Services
Texas
$1.59M -$393K -14,363 -20%
GT
214
Glenmede Trust
Pennsylvania
$1.56M +$105K +3,686 +7%
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$1.47M +$11.9K +416 +0.8%
RAM
216
Resona Asset Management
Japan
$1.47M +$21.9K +766 +2%
UM
217
UniSuper Management
Australia
$1.37M +$570K +19,923 +72%
PAG
218
Private Advisor Group
New Jersey
$1.37M +$106K +3,691 +8%
TRSOTSOK
219
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35M -$39.6K -1,384 -3%
Aviva
220
Aviva
United Kingdom
$1.34M +$1.34M +46,993 New
SA
221
Sanctuary Advisors
Indiana
$1.34M +$1.34M +49,538 New
TLA
222
Tanglewood Legacy Advisors
Texas
$1.33M – – –
MSU
223
Mizuho Securities USA
New York
$1.32M +$905K +31,643 +218%
QIM
224
Quantitative Investment Management
Virginia
$1.31M +$1.31M +45,927 New
MFS
225
Mattson Financial Services
Michigan
$1.31M +$1.31M +45,630 New
7 8
9
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