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Southwest Airlines
LUV

947 hedge funds and large institutions have $16.3B invested in Southwest Airlines in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 320 increasing their positions, 352 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $377M | Put options by funds: $324M

0.23% less ownership

Funds ownership: 76.61% → 76.38% (-0.23%)

9% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 352

7% less funds holding

Funds holding: 1,013 → 947 (-66)

21% less capital invested

Capital invested by funds: $20.7B → $16.3B (-$4.42B)

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

41% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 124

Holders
947
Holders Change
-66
Holders Change %
-6.52%
% of All Funds
15.95%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
73
Increased
320
Reduced
352
Closed
124
Calls
$377M
Puts
$324M
Net Calls
+$52.7M
Net Calls Change
-$11.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$215M
2
Prudential Financial
Prudential Financial
New Jersey
+$93M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$65.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$51.4M
5
Morgan Stanley
Morgan Stanley
New York
+$43.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$99.4M
2
Marshall Wace
Marshall Wace
United Kingdom
-$90M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$51.9M
4
SI
Scout Investments
Missouri
-$41.6M
5
PAM
Panagora Asset Management
Massachusetts
-$35.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.32B +$51.4M +1,194,748 +2%
Primecap Management
2
Primecap Management
California
$1.91B -$27.3M -634,185 -1%
State Street
3
State Street
Massachusetts
$1.45B -$27.7M -644,296 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.21B +$215M +4,992,817 +18%
BlackRock
5
BlackRock
New York
$1.19B +$14.6M +339,826 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$605M +$29.5M +685,234 +4%
Ameriprise
7
Ameriprise
Minnesota
$572M -$21.5M -500,623 -3%
Artisan Partners
8
Artisan Partners
Wisconsin
$418M -$10.4M -242,067 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$410M +$11M +256,572 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$409M +$34.4M +800,960 +8%
PI
11
Putnam Investments
Massachusetts
$332M +$2.88M +67,047 +0.7%
American Century Companies
12
American Century Companies
Missouri
$305M -$22.6M -525,391 -6%
USGIU
13
U.S. Global Investors (USGI)
Texas
$242M -$20.4M -474,890 -7%
Morgan Stanley
14
Morgan Stanley
New York
$217M +$43.7M +1,016,947 +20%
Northern Trust
15
Northern Trust
Illinois
$173M -$2.58M -60,107 -1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$159M +$3.46M +80,486 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$140M +$11M +256,582 +7%
Bank of America
18
Bank of America
North Carolina
$133M +$12.8M +296,654 +9%
Lazard Asset Management
19
Lazard Asset Management
New York
$127M +$31.1M +723,544 +26%
PCM
20
PAR Capital Management
Massachusetts
$125M – – –
Charles Schwab
21
Charles Schwab
California
$104M +$708K +16,478 +0.6%
Prudential Financial
22
Prudential Financial
New Jersey
$98.6M +$93M +2,163,492 +382%
Millennium Management
23
Millennium Management
New York
$96.6M +$4.67M +108,641 +4%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$93.9M -$30.9M -718,096 -22%
Invesco
25
Invesco
Georgia
$90.8M -$4.79M -111,401 -4%
1
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LUV Hedge Fund Activity: Q2 2022 in Review

947 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q2 2022, worth a combined $16.3B — down 21% from $20.7B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of LUV and 73 opened new positions — a net loss of 51 holders — while 352 trimmed existing stakes and 320 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $215M. The largest seller was Franklin Resources, cutting an estimated $99.4M.

  • 947 institutional investors held Southwest Airlines (LUV) as of Q2 2022, down from 1,013 in Q1 2022.
  • Funds reported $16.3B of Southwest Airlines stock for Q2 2022, down 21% quarter-over-quarter.
  • 73 funds opened new Southwest Airlines positions in Q2 2022 and 124 closed out, a net change of -51 holders.
  • The largest Southwest Airlines buyer in Q2 2022 was T. Rowe Price Associates, an estimated $215M added.
  • The largest Southwest Airlines seller in Q2 2022 was Franklin Resources, an estimated $99.4M sold.

Based on aggregated 13F filings for Q2 2022.