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Southwest Airlines

922 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, 274 increasing their positions, 342 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 87

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

9% more capital invested

Capital invested by funds: $13.7B → $14.9B (+$1.23B)

4% more funds holding

Funds holding: 884922 (+38)

0.37% more ownership

Funds ownership: 75.13%75.5% (+0.37%)

7% less call options, than puts

Call options by funds: $345M | Put options by funds: $372M

20% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 342

Holders
922
Holders Change
+38
Holders Change %
+4.3%
% of All Funds
14.82%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
141
Increased
274
Reduced
342
Closed
87
Calls
$345M
Puts
$372M
Net Calls
-$27.4M
Net Calls Change
-$97.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.21B +$25.9M +719,630 +1%
Primecap Management
2
Primecap Management
California
$1.76B -$19.6M -543,385 -1%
State Street
3
State Street
Massachusetts
$1.34B -$7.64M -211,944 -0.5%
BlackRock
4
BlackRock
New York
$1.2B +$101M +2,789,990 +9%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$613M +$45.8M +1,269,782 +7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$530M -$72.3M -2,004,608 -11%
Ameriprise
7
Ameriprise
Minnesota
$417M -$20.9M -578,398 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$400M +$10.3M +285,836 +2%
Artisan Partners
9
Artisan Partners
Wisconsin
$371M -$20M -555,744 -5%
PI
10
Putnam Investments
Massachusetts
$333M +$24.5M +679,734 +7%
American Century Companies
11
American Century Companies
Missouri
$296M +$16.1M +447,754 +5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$260M -$61.5M -1,704,509 -18%
JP Morgan Chase
13
JP Morgan Chase
New York
$227M +$7.14M +198,010 +3%
Morgan Stanley
14
Morgan Stanley
New York
$216M +$9.22M +255,700 +4%
USGIU
15
U.S. Global Investors (USGI)
Texas
$204M +$2.46M +68,199 +1%
Northern Trust
16
Northern Trust
Illinois
$160M +$457K +12,689 +0.3%
Invesco
17
Invesco
Georgia
$134M +$47.4M +1,315,005 +49%
Millennium Management
18
Millennium Management
New York
$132M +$24.4M +676,120 +21%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$124M +$26.8M +741,951 +25%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$115M +$1.2M +33,341 +1%
Bank of America
21
Bank of America
North Carolina
$115M +$3.68M +102,133 +3%
Charles Schwab
22
Charles Schwab
California
$102M +$2.18M +60,523 +2%
PTC
23
Provident Trust Company
Wisconsin
$86.1M +$92.2M +2,557,130 New
AllianceBernstein
24
AllianceBernstein
Tennessee
$81.9M +$34.8M +964,240 +66%
N
25
Nuveen
North Carolina
$80.8M +$23.7M +656,259 +38%

LUV Hedge Fund Activity: Q4 2022 in Review

922 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q4 2022, worth a combined $14.9B — up 9% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new LUV positions and 87 closed out — a net gain of 54 holders — while 274 added to existing stakes and 342 trimmed.

The largest buyer was BlackRock, adding an estimated $101M. The largest seller was Lazard Asset Management, cutting an estimated $118M.

  • 922 institutional investors held Southwest Airlines (LUV) as of Q4 2022, up from 884 in Q3 2022.
  • Funds reported $14.9B of Southwest Airlines stock for Q4 2022, up 9% quarter-over-quarter.
  • 141 funds opened new Southwest Airlines positions in Q4 2022 and 87 closed out, a net change of +54 holders.
  • The largest Southwest Airlines buyer in Q4 2022 was BlackRock, an estimated $101M added.
  • The largest Southwest Airlines seller in Q4 2022 was Lazard Asset Management, an estimated $118M sold.

Based on aggregated 13F filings for Q4 2022.