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Southwest Airlines
LUV

Overview Fund Activity

879 hedge funds and large institutions have $13.7B invested in Southwest Airlines in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 292 increasing their positions, 312 reducing their positions, and 132 closing their positions.

Holders
879
Holders Change
-61
Holders Change %
-6.49%
% of All Funds
15.2%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
81
Increased
292
Reduced
312
Closed
132
Calls
$327M
Puts
$257M
Net Calls
+$70.6M
Net Calls Change
+$17.8M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$523M
2
Amundi
2
Amundi
France
$83.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$105M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$57.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$67.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$547M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$291M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$202M
4
Ameriprise
4
Ameriprise
Minnesota
$400M
5
PCM
5
PAR Capital Management
Massachusetts
$61.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B 64,861,508 +638,015 +1%
Primecap Management
2
Primecap Management
California
$1.63B 52,741,484 -178,440 -0.3%
State Street
3
State Street
Massachusetts
$1.24B 40,127,662 +15,795 +0%
BlackRock
4
BlackRock
New York
$1.01B 32,781,381 -143,732 -0.4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$547M 17,752,274 -15,626,603 -47%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$523M 16,943,538 +16,943,538 New
Ameriprise
7
Ameriprise
Minnesota
$400M 12,974,560 -2,858,998 -18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$358M 11,606,317 +246,767 +2%
Artisan Partners
9
Artisan Partners
Wisconsin
$357M 11,566,150 -6,303 -0.1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$291M 9,427,237 -7,319,256 -44%
PI
11
Putnam Investments
Massachusetts
$284M 9,214,963 +12,494 +0.1%
American Century Companies
12
American Century Companies
Missouri
$257M 8,343,823 -107,550 -1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$202M 6,534,321 -4,781,190 -42%
Morgan Stanley
14
Morgan Stanley
New York
$190M 6,144,851 +135,914 +2%
USGIU
15
U.S. Global Investors (USGI)
Texas
$184M 5,976,571 -711,472 -11%
Northern Trust
16
Northern Trust
Illinois
$146M 4,749,181 -45,458 -0.9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$139M 4,503,131 +105,574 +2%
Lazard Asset Management
18
Lazard Asset Management
New York
$111M 3,592,071 +65,713 +2%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$105M 3,404,825 +1,873,207 +122%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$105M 3,391,354 -484,390 -12%
Bank of America
21
Bank of America
North Carolina
$102M 3,316,119 -352,385 -10%
Millennium Management
22
Millennium Management
New York
$99.9M 3,239,798 +565,262 +21%
Charles Schwab
23
Charles Schwab
California
$91.2M 2,955,609 +77,842 +3%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$90.4M 2,930,504 +330,873 +13%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$83.9M 2,719,985 +468,780 +21%
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