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Southwest Airlines

789 hedge funds and large institutions have $14B invested in Southwest Airlines in 2023 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 217 increasing their positions, 324 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 89

8% more capital invested

Capital invested by funds: $12.9B → $14B (+$1.02B)

3% more funds holding

Funds holding: 766789 (+23)

0.79% more ownership

Funds ownership: 80.25%81.04% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

23% less call options, than puts

Call options by funds: $477M | Put options by funds: $620M

33% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 324

Holders
789
Holders Change
+23
Holders Change %
+3%
% of All Funds
11.5%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
121
Increased
217
Reduced
324
Closed
89
Calls
$477M
Puts
$620M
Net Calls
-$142M
Net Calls Change
-$76.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.89B -$4.48M -172,355 -0.3%
Capital World Investors
2
Capital World Investors
California
$1.54B +$246M +9,444,279 +21%
Primecap Management
3
Primecap Management
California
$1.43B -$9.14M -351,600 -0.7%
State Street
4
State Street
Massachusetts
$1.18B +$19.4M +745,262 +2%
BlackRock
5
BlackRock
New York
$951M +$19.4M +745,981 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$693M -$36.6M -1,408,744 -6%
Morgan Stanley
7
Morgan Stanley
New York
$415M +$187M +7,177,228 +100%
PI
8
Putnam Investments
Massachusetts
$380M +$27.2M +1,044,292 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$378M +$11M +421,841 +3%
Artisan Partners
10
Artisan Partners
Wisconsin
$312M +$1.23M +47,119 +0.4%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$295M -$184M -7,077,247 -41%
Ameriprise
12
Ameriprise
Minnesota
$287M -$10.9M -418,040 -4%
American Century Companies
13
American Century Companies
Missouri
$237M +$10M +385,296 +5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$227M +$87.7M +3,372,617 +75%
PTC
15
Provident Trust Company
Wisconsin
$219M +$12M +460,480 +6%
USGIU
16
U.S. Global Investors (USGI)
Texas
$179M +$32.2M +1,238,468 +25%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$169M +$31.6M +1,214,466 +26%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$154M -$1.09M -42,018 -0.8%
Invesco
19
Invesco
Georgia
$153M +$19.4M +745,344 +16%
Northern Trust
20
Northern Trust
Illinois
$139M -$1.65M -63,607 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$116M +$19.4M +745,417 +23%
Charles Schwab
22
Charles Schwab
California
$92.1M +$2.89M +111,190 +4%
JP Morgan Chase
23
JP Morgan Chase
New York
$87.5M -$119M -4,577,559 -60%
OP
24
Oldfield Partners
United Kingdom
$76.4M -$2.52M -96,800 -4%
FWIA
25
Fort Washington Investment Advisors
Ohio
$75.3M +$1.3M +50,019 +2%

LUV Hedge Fund Activity: Q4 2023 in Review

789 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q4 2023, worth a combined $14B — up 7.9% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new LUV positions and 89 closed out — a net gain of 32 holders — while 217 added to existing stakes and 324 trimmed.

The largest buyer was Capital World Investors, adding an estimated $246M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $215M sold.

  • 789 institutional investors held Southwest Airlines (LUV) as of Q4 2023, up from 766 in Q3 2023.
  • Funds reported $14B of Southwest Airlines stock for Q4 2023, up 7.9% quarter-over-quarter.
  • 121 funds opened new Southwest Airlines positions in Q4 2023 and 89 closed out, a net change of +32 holders.
  • The largest Southwest Airlines buyer in Q4 2023 was Capital World Investors, an estimated $246M added.
  • The largest Southwest Airlines seller in Q4 2023 was Barrow, Hanley, Mewhinney & Strauss, an estimated $215M sold.

Based on aggregated 13F filings for Q4 2023.