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Southwest Airlines

854 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, 234 increasing their positions, 351 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

15% more capital invested

Capital invested by funds: $14.7B → $16.9B (+$2.16B)

2.29% more ownership

Funds ownership: 76.22%78.51% (+2.3%)

7% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 84

0% more funds holding

Funds holding: 851854 (+3)

22% less call options, than puts

Call options by funds: $387M | Put options by funds: $497M

33% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 351

Holders
854
Holders Change
+3
Holders Change %
+0.35%
% of All Funds
13.41%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.2%
New
90
Increased
234
Reduced
351
Closed
84
Calls
$387M
Puts
$497M
Net Calls
-$109M
Net Calls Change
+$6.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.39B -$7.34M -234,049 -0.4%
Primecap Management
2
Primecap Management
California
$1.81B -$25.1M -801,967 -2%
State Street
3
State Street
Massachusetts
$1.46B +$431K +13,743 +0%
BlackRock
4
BlackRock
New York
$1.2B -$68.2M -2,174,646 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$930M +$116M +3,693,655 +17%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$662M +$3.69M +117,820 +0.6%
Capital World Investors
7
Capital World Investors
California
$549M +$371M +11,843,216 +356%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$451M +$7.67M +244,723 +2%
Ameriprise
9
Ameriprise
Minnesota
$432M +$2.23M +71,098 +0.6%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$409M +$264M +8,430,739 +295%
PI
11
Putnam Investments
Massachusetts
$400M +$34M +1,084,267 +11%
Artisan Partners
12
Artisan Partners
Wisconsin
$399M +$693K +22,116 +0.2%
JP Morgan Chase
13
JP Morgan Chase
New York
$346M +$44M +1,402,664 +17%
American Century Companies
14
American Century Companies
Missouri
$328M -$4.09M -130,495 -1%
Morgan Stanley
15
Morgan Stanley
New York
$307M +$15.5M +494,533 +6%
PTC
16
Provident Trust Company
Wisconsin
$261M +$15.9M +508,024 +8%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$222M -$42.5M -1,356,864 -18%
USGIU
18
U.S. Global Investors (USGI)
Texas
$205M -$25M -797,998 -12%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$189M +$9.27M +295,744 +6%
Northern Trust
20
Northern Trust
Illinois
$175M -$1.35M -42,913 -0.9%
Invesco
21
Invesco
Georgia
$147M +$9.32M +297,283 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$121M -$1.58M -50,409 -1%
Charles Schwab
23
Charles Schwab
California
$111M +$525K +16,735 +0.6%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$105M -$23.7M -754,381 -21%
OP
25
Oldfield Partners
United Kingdom
$99.6M -$2.17M -69,200 -2%

LUV Hedge Fund Activity: Q2 2023 in Review

854 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q2 2023, worth a combined $16.9B — up 15% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new LUV positions and 84 closed out — a net gain of 6 holders — while 234 added to existing stakes and 351 trimmed.

The largest buyer was Capital World Investors, adding an estimated $371M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $96.6M sold.

  • 854 institutional investors held Southwest Airlines (LUV) as of Q2 2023, up from 851 in Q1 2023.
  • Funds reported $16.9B of Southwest Airlines stock for Q2 2023, up 15% quarter-over-quarter.
  • 90 funds opened new Southwest Airlines positions in Q2 2023 and 84 closed out, a net change of +6 holders.
  • The largest Southwest Airlines buyer in Q2 2023 was Capital World Investors, an estimated $371M added.
  • The largest Southwest Airlines seller in Q2 2023 was Point72 Asset Management, an estimated $96.6M sold.

Based on aggregated 13F filings for Q2 2023.