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Southwest Airlines
LUV

Overview Fund Activity

1,006 hedge funds and large institutions have $20.7B invested in Southwest Airlines in 2022 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 343 increasing their positions, 338 reducing their positions, and 93 closing their positions.

Holders
1,006
Holders Change
+19
Holders Change %
+1.93%
% of All Funds
15.92%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
125
Increased
343
Reduced
338
Closed
93
Calls
$543M
Puts
$479M
Net Calls
+$63.8M
Net Calls Change
+$67.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$748M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$134M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$736M
4
OP
4
Oldfield Partners
United Kingdom
$108M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$103M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$109M
2
Invesco
2
Invesco
Georgia
$120M
3
DZ Bank
3
DZ Bank
Germany
$2.95M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.5M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$49.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.89B 63,028,745 +1,213,767 +2%
Primecap Management
2
Primecap Management
California
$2.45B 53,554,109 -736,320 -1%
State Street
3
State Street
Massachusetts
$1.87B 40,756,163 -118,518 -0.3%
BlackRock
4
BlackRock
New York
$1.49B 32,585,287 -171,700 -0.5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.3B 28,386,060 +1,447,834 +5%
Ameriprise
6
Ameriprise
Minnesota
$748M 16,334,181 +5,948,458 +57%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$736M 16,061,259 +2,395,590 +18%
Artisan Partners
8
Artisan Partners
Wisconsin
$541M 11,814,520 -103,926 -0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$508M 11,102,978 +422,570 +4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$482M 10,514,551 -167,902 -2%
PI
11
Putnam Investments
Massachusetts
$418M 9,135,422 +262,148 +3%
American Century Companies
12
American Century Companies
Missouri
$411M 8,976,764 +572,187 +7%
USGIU
13
U.S. Global Investors (USGI)
Texas
$328M 7,162,933 +69,278 +1%
Morgan Stanley
14
Morgan Stanley
New York
$229M 4,991,990 -339,088 -6%
Northern Trust
15
Northern Trust
Illinois
$222M 4,854,746 +104,191 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$198M 4,317,071 +40,437 +0.9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$166M 3,619,162 -52,380 -1%
PCM
18
PAR Capital Management
Massachusetts
$158M 3,454,404 +1,454,404 +73%
Bank of America
19
Bank of America
North Carolina
$154M 3,371,850 +220,275 +7%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$152M 3,317,727 +895,854 +37%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$134M 2,925,979 +2,745,736 +1,523%
Charles Schwab
22
Charles Schwab
California
$131M 2,861,289 +84,212 +3%
Lazard Asset Management
23
Lazard Asset Management
New York
$128M 2,802,814 -18,235 -0.6%
Invesco
24
Invesco
Georgia
$120M 2,626,005 -2,801,710 -52%
Millennium Management
25
Millennium Management
New York
$118M 2,565,895 +188,245 +8%
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