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Southwest Airlines
LUV

Overview Fund Activity

844 hedge funds and large institutions have $14.7B invested in Southwest Airlines in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 282 increasing their positions, 326 reducing their positions, and 132 closing their positions.

Holders
844
Holders Change
-73
Holders Change %
-7.96%
% of All Funds
13.51%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
77
Increased
282
Reduced
326
Closed
132
Calls
$242M
Puts
$357M
Net Calls
-$116M
Net Calls Change
-$88.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$716M
2
PTC
2
Provident Trust Company
Wisconsin
$218M
3
Capital World Investors
3
Capital World Investors
California
$108M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$93.1M
5
CVA
5
Ceredex Value Advisors
Florida
$84.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$61.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$25M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.3M
5
Holocene Advisors
5
Holocene Advisors
New York
$8.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.16B 66,228,114 +646,976 +1%
Primecap Management
2
Primecap Management
California
$1.65B 50,852,629 -1,345,470 -3%
State Street
3
State Street
Massachusetts
$1.3B 40,094,838 +179,120 +0.4%
BlackRock
4
BlackRock
New York
$1.15B 35,328,187 -243,184 -0.7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$716M 21,991,802 +6,244,136 +40%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$591M 18,164,377 -48,943 -0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$398M 12,237,288 +345,135 +3%
Ameriprise
8
Ameriprise
Minnesota
$386M 11,864,478 -531,684 -4%
Artisan Partners
9
Artisan Partners
Wisconsin
$358M 10,990,956 -19,450 -0.2%
PI
10
Putnam Investments
Massachusetts
$324M 9,969,726 +75,029 +0.8%
American Century Companies
11
American Century Companies
Missouri
$299M 9,185,506 +393,929 +4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$265M 8,144,730 +1,412,399 +21%
Morgan Stanley
13
Morgan Stanley
New York
$260M 7,987,134 +1,586,583 +25%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$243M 7,480,016 -242,712 -3%
PTC
15
Provident Trust Company
Wisconsin
$218M 6,693,394 +4,136,264 +162%
USGIU
16
U.S. Global Investors (USGI)
Texas
$210M 6,466,356 +421,586 +7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$160M 4,930,420 +711,732 +17%
Northern Trust
18
Northern Trust
Illinois
$159M 4,877,757 +115,887 +2%
Invesco
19
Invesco
Georgia
$123M 3,772,649 -200,090 -5%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$119M 3,650,794 -21,661 -0.6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$110M 3,388,959 -35,736 -1%
Capital World Investors
22
Capital World Investors
California
$108M 3,325,782 +3,325,782 New
Charles Schwab
23
Charles Schwab
California
$98.8M 3,036,708 +20,576 +0.7%
Bank of America
24
Bank of America
North Carolina
$97.6M 2,998,933 -419,319 -12%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$96.6M 2,968,097 +1,809,904 +156%
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