LUV icon

Southwest Airlines
LUV

Overview Fund Activity

940 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, 317 increasing their positions, 351 reducing their positions, and 124 closing their positions.

Holders
940
Holders Change
-66
Holders Change %
-6.56%
% of All Funds
15.9%
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
317
Reduced
351
Closed
124
Calls
$377M
Puts
$324M
Net Calls
+$52.7M
Net Calls Change
-$11.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.21B
2
Prudential Financial
2
Prudential Financial
New Jersey
$98.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$55.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.32B
5
Morgan Stanley
5
Morgan Stanley
New York
$217M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.19M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$5.27M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$22.3M
4
SI
4
Scout Investments
Missouri
$38M
5
PAM
5
Panagora Asset Management
Massachusetts
$4.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.32B 64,223,493 +1,194,748 +2%
Primecap Management
2
Primecap Management
California
$1.91B 52,919,924 -634,185 -1%
State Street
3
State Street
Massachusetts
$1.45B 40,111,867 -644,296 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.21B 33,378,877 +4,992,817 +18%
BlackRock
5
BlackRock
New York
$1.19B 32,925,113 +339,826 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$605M 16,746,493 +685,234 +4%
Ameriprise
7
Ameriprise
Minnesota
$572M 15,833,558 -500,623 -3%
Artisan Partners
8
Artisan Partners
Wisconsin
$418M 11,572,453 -242,067 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$410M 11,359,550 +256,572 +2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$409M 11,315,511 +800,960 +8%
PI
11
Putnam Investments
Massachusetts
$332M 9,202,469 +67,047 +0.7%
American Century Companies
12
American Century Companies
Missouri
$305M 8,451,373 -525,391 -6%
USGIU
13
U.S. Global Investors (USGI)
Texas
$242M 6,688,043 -474,890 -7%
Morgan Stanley
14
Morgan Stanley
New York
$217M 6,008,937 +1,016,947 +20%
Northern Trust
15
Northern Trust
Illinois
$173M 4,794,639 -60,107 -1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$159M 4,397,557 +80,486 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$140M 3,875,744 +256,582 +7%
Bank of America
18
Bank of America
North Carolina
$133M 3,668,504 +296,654 +9%
Lazard Asset Management
19
Lazard Asset Management
New York
$127M 3,526,358 +723,544 +26%
PCM
20
PAR Capital Management
Massachusetts
$125M 3,454,404 – –
Charles Schwab
21
Charles Schwab
California
$104M 2,877,767 +16,478 +0.6%
Prudential Financial
22
Prudential Financial
New Jersey
$98.6M 2,729,729 +2,163,492 +382%
Millennium Management
23
Millennium Management
New York
$96.6M 2,674,536 +108,641 +4%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$93.9M 2,599,631 -718,096 -22%
Invesco
25
Invesco
Georgia
$90.8M 2,514,604 -111,401 -4%
1
2 3 4 5