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Southwest Airlines

851 hedge funds and large institutions have $14.7B invested in Southwest Airlines in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 283 increasing their positions, 328 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

0.72% more ownership

Funds ownership: 75.5%76.22% (+0.72%)

1% less capital invested

Capital invested by funds: $14.9B → $14.7B (-$215M)

8% less funds holding

Funds holding: 922851 (-71)

14% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 328

32% less call options, than puts

Call options by funds: $242M | Put options by funds: $357M

40% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 132

Holders
851
Holders Change
-71
Holders Change %
-7.7%
% of All Funds
13.56%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
79
Increased
283
Reduced
328
Closed
132
Calls
$242M
Puts
$357M
Net Calls
-$116M
Net Calls Change
-$88.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.16B +$22M +646,976 +1%
Primecap Management
2
Primecap Management
California
$1.65B -$45.8M -1,345,470 -3%
State Street
3
State Street
Massachusetts
$1.3B +$6.09M +179,120 +0.4%
BlackRock
4
BlackRock
New York
$1.15B -$8.27M -243,184 -0.7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$716M +$212M +6,244,136 +40%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$591M -$1.66M -48,943 -0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$398M +$11.7M +345,135 +3%
Ameriprise
8
Ameriprise
Minnesota
$386M -$18.1M -531,684 -4%
Artisan Partners
9
Artisan Partners
Wisconsin
$358M -$662K -19,450 -0.2%
PI
10
Putnam Investments
Massachusetts
$324M +$2.55M +75,029 +0.8%
American Century Companies
11
American Century Companies
Missouri
$299M +$13.4M +393,929 +4%
JP Morgan Chase
12
JP Morgan Chase
New York
$265M +$48M +1,412,399 +21%
Morgan Stanley
13
Morgan Stanley
New York
$260M +$54M +1,586,583 +25%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$243M -$8.26M -242,712 -3%
PTC
15
Provident Trust Company
Wisconsin
$218M +$141M +4,136,264 +162%
USGIU
16
U.S. Global Investors (USGI)
Texas
$210M +$14.3M +421,586 +7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$160M +$24.2M +711,732 +17%
Northern Trust
18
Northern Trust
Illinois
$159M +$3.94M +115,887 +2%
Invesco
19
Invesco
Georgia
$123M -$6.81M -200,090 -5%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$119M -$737K -21,661 -0.6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$110M -$1.22M -35,736 -1%
Capital World Investors
22
Capital World Investors
California
$108M +$113M +3,325,782 New
Charles Schwab
23
Charles Schwab
California
$98.8M +$700K +20,576 +0.7%
Bank of America
24
Bank of America
North Carolina
$97.6M -$14.3M -419,319 -12%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$96.6M +$61.6M +1,809,904 +156%

LUV Hedge Fund Activity: Q1 2023 in Review

851 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q1 2023, worth a combined $14.7B — down 1.4% from $14.9B a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of LUV and 79 opened new positions — a net loss of 53 holders — while 328 trimmed existing stakes and 283 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $212M. The largest seller was Millennium Management, cutting an estimated $68.5M.

  • 851 institutional investors held Southwest Airlines (LUV) as of Q1 2023, down from 922 in Q4 2022.
  • Funds reported $14.7B of Southwest Airlines stock for Q1 2023, down 1.4% quarter-over-quarter.
  • 79 funds opened new Southwest Airlines positions in Q1 2023 and 132 closed out, a net change of -53 holders.
  • The largest Southwest Airlines buyer in Q1 2023 was T. Rowe Price Associates, an estimated $212M added.
  • The largest Southwest Airlines seller in Q1 2023 was Millennium Management, an estimated $68.5M sold.

Based on aggregated 13F filings for Q1 2023.