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Southwest Airlines
LUV

Overview Fund Activity

759 hedge funds and large institutions have $12.9B invested in Southwest Airlines in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 234 increasing their positions, 314 reducing their positions, and 154 closing their positions.

Holders
759
Holders Change
-89
Holders Change %
-10.5%
% of All Funds
12.11%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
76
Increased
234
Reduced
314
Closed
154
Calls
$330M
Puts
$396M
Net Calls
-$65.6M
Net Calls Change
+$43.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.19B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$121M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$69.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$65.9M
5
PI
5
Putnam Investments
Massachusetts
$328M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$215M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$10.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$206M
4
CVA
4
Ceredex Value Advisors
Florida
$0
5
Ameriprise
5
Ameriprise
Minnesota
$280M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78B 65,593,693 -400,372 -0.6%
Primecap Management
2
Primecap Management
California
$1.35B 49,796,547 -254,115 -0.5%
Capital World Investors
3
Capital World Investors
California
$1.19B 44,031,709 +28,862,711 +190%
State Street
4
State Street
Massachusetts
$1.08B 39,872,804 -235,777 -0.6%
BlackRock
5
BlackRock
New York
$872M 32,198,561 -954,980 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$687M 25,396,419 -289,038 -1%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$468M 17,278,187 -1,004,010 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$343M 12,678,428 +196,417 +2%
PI
9
Putnam Investments
Massachusetts
$328M 12,117,306 +1,063,313 +10%
Artisan Partners
10
Artisan Partners
Wisconsin
$291M 10,743,535 -269,537 -2%
Ameriprise
11
Ameriprise
Minnesota
$280M 10,341,692 -1,593,884 -13%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$215M 7,939,635 -3,351,653 -30%
American Century Companies
13
American Century Companies
Missouri
$212M 7,827,719 -1,227,292 -14%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$206M 7,607,067 -1,940,327 -20%
Morgan Stanley
15
Morgan Stanley
New York
$195M 7,187,130 -1,294,537 -15%
PTC
16
Provident Trust Company
Wisconsin
$193M 7,138,730 -62,688 -0.9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$146M 5,376,465 +150,301 +3%
USGIU
18
U.S. Global Investors (USGI)
Texas
$135M 4,971,879 -696,479 -12%
Northern Trust
19
Northern Trust
Illinois
$132M 4,866,933 +32,089 +0.7%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$125M 4,634,612 -1,488,540 -24%
Invesco
21
Invesco
Georgia
$123M 4,551,595 +481,663 +12%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$121M 4,482,502 +1,586,089 +55%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$88.4M 3,266,865 -71,685 -2%
Bank of America
24
Bank of America
North Carolina
$87.4M 3,228,163 +549,438 +21%
Charles Schwab
25
Charles Schwab
California
$83.3M 3,077,158 +23,715 +0.8%
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