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Southwest Airlines
LUV

Overview Fund Activity

821 hedge funds and large institutions have $18.5B invested in Southwest Airlines in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 237 increasing their positions, 281 reducing their positions, and 90 closing their positions.

Holders
821
Holders Change
+37
Holders Change %
+4.72%
% of All Funds
10.93%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.13%
New
138
Increased
237
Reduced
281
Closed
90
Calls
$371M
Puts
$541M
Net Calls
-$170M
Net Calls Change
-$82.5M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$218M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$220M
3
Franklin Resources
3
Franklin Resources
California
$1.11B
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$95.5M
5
SSM
5
Sound Shore Management
Connecticut
$85.3M

Top Sellers

1
PTC
1
Provident Trust Company
Wisconsin
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$26.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$305K
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.64M
5
Morgan Stanley
5
Morgan Stanley
New York
$223M
Name Market Value Shares Shares
Change 		Shares
Change %
EP
201
Edgestream Partners
New Jersey
$2.14M 63,763 +11,835 +23%
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$2.12M 63,019 +4,858 +8%
SA
203
Sanctuary Advisors
Indiana
$2.12M 67,741 +1,910 +3%
OC
204
Oppenheimer & Co
New York
$2.1M 62,462 +4,486 +8%
Ensign Peak Advisors
205
Ensign Peak Advisors
Utah
$2.02M 60,001 -2,104 -3%
Canada Pension Plan Investment Board
206
Canada Pension Plan Investment Board
Ontario, Canada
$1.99M 59,263 -156 -0.3%
X
207
Xponance
Pennsylvania
$1.96M 58,391 -2,558 -4%
Mirae Asset Global Investments
208
Mirae Asset Global Investments
South Korea
$1.96M 57,644 +19,456 +51%
Mirae Asset Global ETFs Holdings
209
Mirae Asset Global ETFs Holdings
Hong Kong
$1.95M 57,919 -5,095 -8%
HFA
210
Hershey Financial Advisers
Pennsylvania
$1.92M 57,092 +57,092 New
MSU
211
Mizuho Securities USA
New York
$1.91M 56,841 +17,989 +46%
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$1.89M 55,953 – –
TI
213
Tidal Investments
Wisconsin
$1.87M 55,691 +11,173 +25%
Luther King Capital Management (LKCM)
214
Luther King Capital Management (LKCM)
Texas
$1.87M 55,593 -3,203 -5%
DADC
215
D.A. Davidson & Co
Montana
$1.78M 52,869 +44,517 +533%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$1.74M 51,807 +16,972 +49%
FPGT
217
Financial Partners Group (Tennessee)
Tennessee
$1.74M 51,689 -4,989 -9%
Pacer Advisors
218
Pacer Advisors
Pennsylvania
$1.73M 51,445 +6,843 +15%
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$1.73M 51,385 +70 +0.1%
CIS
220
Capital International Sarl
California
$1.72M 51,014 +13,039 +34%
RAM
221
Resona Asset Management
Japan
$1.68M 49,731 -1,463 -3%
Walleye Trading
222
Walleye Trading
New York
$1.67M 49,537 -166,715 -77%
MFS
223
Mattson Financial Services
Michigan
$1.64M 55,458 +10,123 +22%
Mercer Global Advisors
224
Mercer Global Advisors
Colorado
$1.64M 48,829 +2,623 +6%
BGDI
225
BW Gestao de Investimentos
Brazil
$1.63M 48,500 +15,500 +47%
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