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Southwest Airlines
LUV

Overview Fund Activity

848 hedge funds and large institutions have $16.9B invested in Southwest Airlines in 2023 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 233 increasing their positions, 348 reducing their positions, and 83 closing their positions.

Holders
848
Holders Change
+4
Holders Change %
+0.47%
% of All Funds
13.38%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
90
Increased
233
Reduced
348
Closed
83
Calls
$387M
Puts
$497M
Net Calls
-$109M
Net Calls Change
+$6.67M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$549M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$409M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$930M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$85.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$346M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$1.2B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$970K
4
CVA
4
Ceredex Value Advisors
Florida
$43.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$222M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.39B 65,994,065 -234,049 -0.4%
Primecap Management
2
Primecap Management
California
$1.81B 50,050,662 -801,967 -2%
State Street
3
State Street
Massachusetts
$1.46B 40,108,581 +13,743 +0%
BlackRock
4
BlackRock
New York
$1.2B 33,153,541 -2,174,646 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$930M 25,685,457 +3,693,655 +17%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$662M 18,282,197 +117,820 +0.6%
Capital World Investors
7
Capital World Investors
California
$549M 15,168,998 +11,843,216 +356%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$451M 12,482,011 +244,723 +2%
Ameriprise
9
Ameriprise
Minnesota
$432M 11,935,576 +71,098 +0.6%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$409M 11,291,288 +8,430,739 +295%
PI
11
Putnam Investments
Massachusetts
$400M 11,053,993 +1,084,267 +11%
Artisan Partners
12
Artisan Partners
Wisconsin
$399M 11,013,072 +22,116 +0.2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$346M 9,547,394 +1,402,664 +17%
American Century Companies
14
American Century Companies
Missouri
$328M 9,055,011 -130,495 -1%
Morgan Stanley
15
Morgan Stanley
New York
$307M 8,481,667 +494,533 +6%
PTC
16
Provident Trust Company
Wisconsin
$261M 7,201,418 +508,024 +8%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$222M 6,123,152 -1,356,864 -18%
USGIU
18
U.S. Global Investors (USGI)
Texas
$205M 5,668,358 -797,998 -12%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$189M 5,226,164 +295,744 +6%
Northern Trust
20
Northern Trust
Illinois
$175M 4,834,844 -42,913 -0.9%
Invesco
21
Invesco
Georgia
$147M 4,069,932 +297,283 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$121M 3,338,550 -50,409 -1%
Charles Schwab
23
Charles Schwab
California
$111M 3,053,443 +16,735 +0.6%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$105M 2,896,413 -754,381 -21%
OP
25
Oldfield Partners
United Kingdom
$99.6M 2,750,900 -69,200 -2%
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