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Southwest Airlines

766 hedge funds and large institutions have $12.9B invested in Southwest Airlines in 2023 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 235 increasing their positions, 316 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.75% more ownership

Funds ownership: 78.51%80.25% (+1.7%)

10% less funds holding

Funds holding: 854766 (-88)

17% less call options, than puts

Call options by funds: $330M | Put options by funds: $396M

23% less capital invested

Capital invested by funds: $16.9B → $12.9B (-$3.95B)

26% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 316

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

50% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 155

Holders
766
Holders Change
-88
Holders Change %
-10.3%
% of All Funds
12.16%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
78
Increased
235
Reduced
316
Closed
155
Calls
$330M
Puts
$396M
Net Calls
-$65.6M
Net Calls Change
+$43.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78B -$13.1M -400,372 -0.6%
Primecap Management
2
Primecap Management
California
$1.35B -$8.29M -254,115 -0.5%
Capital World Investors
3
Capital World Investors
California
$1.19B +$942M +28,862,711 +190%
State Street
4
State Street
Massachusetts
$1.08B -$7.69M -235,777 -0.6%
BlackRock
5
BlackRock
New York
$872M -$31.2M -954,980 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$687M -$9.43M -289,038 -1%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$468M -$32.8M -1,004,010 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$343M +$6.41M +196,417 +2%
PI
9
Putnam Investments
Massachusetts
$328M +$34.7M +1,063,313 +10%
Artisan Partners
10
Artisan Partners
Wisconsin
$291M -$8.79M -269,537 -2%
Ameriprise
11
Ameriprise
Minnesota
$280M -$52M -1,593,884 -13%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$215M -$109M -3,351,653 -30%
American Century Companies
13
American Century Companies
Missouri
$212M -$40M -1,227,292 -14%
JP Morgan Chase
14
JP Morgan Chase
New York
$206M -$63.3M -1,940,327 -20%
Morgan Stanley
15
Morgan Stanley
New York
$195M -$42.2M -1,294,537 -15%
PTC
16
Provident Trust Company
Wisconsin
$193M -$2.05M -62,688 -0.9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$146M +$4.9M +150,301 +3%
USGIU
18
U.S. Global Investors (USGI)
Texas
$135M -$22.7M -696,479 -12%
Northern Trust
19
Northern Trust
Illinois
$132M +$1.05M +32,089 +0.7%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$125M -$48.6M -1,488,540 -24%
Invesco
21
Invesco
Georgia
$123M +$15.7M +481,663 +12%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$121M +$51.7M +1,586,089 +55%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$88.4M -$2.34M -71,685 -2%
Bank of America
24
Bank of America
North Carolina
$87.4M +$17.9M +549,438 +21%
Charles Schwab
25
Charles Schwab
California
$83.3M +$774K +23,715 +0.8%

LUV Hedge Fund Activity: Q3 2023 in Review

766 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q3 2023, worth a combined $12.9B — down 23% from $16.9B a quarter earlier.

Sellers outnumbered buyers: 155 funds closed out of LUV and 78 opened new positions — a net loss of 77 holders — while 316 trimmed existing stakes and 235 added.

The largest buyer was Capital World Investors, adding an estimated $942M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $109M.

  • 766 institutional investors held Southwest Airlines (LUV) as of Q3 2023, down from 854 in Q2 2023.
  • Funds reported $12.9B of Southwest Airlines stock for Q3 2023, down 23% quarter-over-quarter.
  • 78 funds opened new Southwest Airlines positions in Q3 2023 and 155 closed out, a net change of -77 holders.
  • The largest Southwest Airlines buyer in Q3 2023 was Capital World Investors, an estimated $942M added.
  • The largest Southwest Airlines seller in Q3 2023 was Barrow, Hanley, Mewhinney & Strauss, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2023.