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Southwest Airlines
LUV

Overview Fund Activity

917 hedge funds and large institutions have $14.9B invested in Southwest Airlines in 2022 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 273 increasing their positions, 340 reducing their positions, and 87 closing their positions.

Holders
917
Holders Change
+38
Holders Change %
+4.32%
% of All Funds
14.8%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
141
Increased
273
Reduced
340
Closed
87
Calls
$345M
Puts
$372M
Net Calls
-$27.4M
Net Calls Change
-$97.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.2B
2
PTC
2
Provident Trust Company
Wisconsin
$86.1M
3
TC
3
TwinBeech Capital
New York
$47.6M
4
Invesco
4
Invesco
Georgia
$134M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$613M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$11.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$530M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$50.3M
4
Amundi
4
Amundi
France
$30.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$260M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.21B 65,581,138 +719,630 +1%
Primecap Management
2
Primecap Management
California
$1.76B 52,198,099 -543,385 -1%
State Street
3
State Street
Massachusetts
$1.34B 39,915,718 -211,944 -0.5%
BlackRock
4
BlackRock
New York
$1.2B 35,571,371 +2,789,990 +9%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$613M 18,213,320 +1,269,782 +7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$530M 15,747,666 -2,004,608 -11%
Ameriprise
7
Ameriprise
Minnesota
$417M 12,396,162 -578,398 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$400M 11,892,153 +285,836 +2%
Artisan Partners
9
Artisan Partners
Wisconsin
$371M 11,010,406 -555,744 -5%
PI
10
Putnam Investments
Massachusetts
$333M 9,894,697 +679,734 +7%
American Century Companies
11
American Century Companies
Missouri
$296M 8,791,577 +447,754 +5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$260M 7,722,728 -1,704,509 -18%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$227M 6,732,331 +198,010 +3%
Morgan Stanley
14
Morgan Stanley
New York
$216M 6,400,551 +255,700 +4%
USGIU
15
U.S. Global Investors (USGI)
Texas
$204M 6,044,770 +68,199 +1%
Northern Trust
16
Northern Trust
Illinois
$160M 4,761,870 +12,689 +0.3%
Invesco
17
Invesco
Georgia
$134M 3,972,739 +1,315,005 +49%
Millennium Management
18
Millennium Management
New York
$132M 3,915,918 +676,120 +21%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$124M 3,672,455 +741,951 +25%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$115M 3,424,695 +33,341 +1%
Bank of America
21
Bank of America
North Carolina
$115M 3,418,252 +102,133 +3%
Charles Schwab
22
Charles Schwab
California
$102M 3,016,132 +60,523 +2%
PTC
23
Provident Trust Company
Wisconsin
$86.1M 2,557,130 +2,557,130 New
AllianceBernstein
24
AllianceBernstein
Tennessee
$81.9M 2,431,378 +964,240 +66%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$80.8M 2,398,281 +656,259 +38%
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