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Southwest Airlines
LUV

Overview Fund Activity

784 hedge funds and large institutions have $16B invested in Southwest Airlines in 2024 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 218 increasing their positions, 315 reducing their positions, and 69 closing their positions.

Holders
784
Holders Change
+32
Holders Change %
+4.26%
% of All Funds
11.34%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
110
Increased
218
Reduced
315
Closed
69
Calls
$485M
Puts
$572M
Net Calls
-$87.7M
Net Calls Change
-$193M

Top Buyers

1
EIM
1
Elliott Investment Management
Florida
$1.81B
2
Franklin Resources
2
Franklin Resources
California
$933M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$107M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$56.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$57M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$89.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$103M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$30.6M
4
UBS Group
4
UBS Group
Switzerland
$66.3M
5
PTC
5
Provident Trust Company
Wisconsin
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
MSV
201
MN Services Vermogensbeheer
Netherlands
$1.79M 60,300 – –
Canada Pension Plan Investment Board
202
Canada Pension Plan Investment Board
Ontario, Canada
$1.76M 59,419 -1,530,879 -96%
DTL
203
Dynamic Technology Lab
Singapore
$1.75M 59,101 +59,101 New
Luther King Capital Management (LKCM)
204
Luther King Capital Management (LKCM)
Texas
$1.74M 58,796 -1 -0%
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$1.72M 58,161 +12,701 +28%
OC
206
Oppenheimer & Co
New York
$1.72M 57,976 +388 +0.7%
FPGT
207
Financial Partners Group (Tennessee)
Tennessee
$1.68M 56,678 -1,009 -2%
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
$1.65M 55,953 +223 +0.4%
CWM
209
CIBC World Markets
New York
$1.63M 55,117 -1,997,810 -97%
Bank of Nova Scotia
210
Bank of Nova Scotia
Ontario, Canada
$1.63M 54,883 -1,836,507 -97%
Assenagon Asset Management
211
Assenagon Asset Management
Luxembourg
$1.61M 54,373 +54,373 New
KAS
212
Kestra Advisory Services
Texas
$1.54M 52,049 -6,177 -11%
EP
213
Edgestream Partners
New Jersey
$1.54M 51,928 -23,411 -31%
UM
214
UniSuper Management
Australia
$1.53M 51,523 +3,763 +8%
ECM
215
Everence Capital Management
Indiana
$1.52M 51,320 +14,330 +39%
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$1.52M 51,315 -80 -0.2%
RAM
217
Resona Asset Management
Japan
$1.52M 51,194 -230 -0.4%
BHCM
218
Brevan Howard Capital Management
Jersey
$1.51M 51,124 +51,124 New
EFS
219
Econ Financial Services
Pennsylvania
$1.5M 50,593 +50,593 New
NICM
220
Neo Ivy Capital Management
New York
$1.5M 50,500 +50,500 New
PAG
221
Private Advisor Group
New Jersey
$1.43M 48,422 +697 +1%
QCM
222
Quantinno Capital Management
New York
$1.42M 48,010 -92,151 -66%
Aviva
223
Aviva
United Kingdom
$1.42M 47,866 +873 +2%
WG
224
Winton Group
United Kingdom
$1.42M 47,828 +26,468 +124%
Connor, Clark & Lunn Investment Management (CC&L)
225
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.41M 47,715 -149,474 -76%
7 8
9
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