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Southwest Airlines
LUV

788 hedge funds and large institutions have $14B invested in Southwest Airlines in 2024 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 236 increasing their positions, 310 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 96

0% more capital invested

Capital invested by funds: $14B → $14B (+$38.2M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0% less funds holding

Funds holding: 789 → 788 (-1)

0.68% less ownership

Funds ownership: 81.04% → 80.37% (-0.68%)

24% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 310

30% less call options, than puts

Call options by funds: $356M | Put options by funds: $505M

Holders
788
Holders Change
-1
Holders Change %
-0.13%
% of All Funds
11.35%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
106
Increased
236
Reduced
310
Closed
96
Calls
$356M
Puts
$505M
Net Calls
-$149M
Net Calls Change
-$7.21M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$411M
2
Capital World Investors
Capital World Investors
California
+$246M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$78.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$66.5M
5
TC
TwinBeech Capital
New York
+$34.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$226M
2
USGIU
U.S. Global Investors (USGI)
Texas
-$67.2M
3
Millennium Management
Millennium Management
New York
-$60.8M
4
Holocene Advisors
Holocene Advisors
New York
-$41.5M
5
American Century Companies
American Century Companies
Missouri
-$40.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.97B +$66.5M +2,148,435 +3%
Capital World Investors
2
Capital World Investors
California
$1.79B +$246M +7,946,199 +15%
Primecap Management
3
Primecap Management
California
$1.47B +$25M +808,381 +2%
State Street
4
State Street
Massachusetts
$1.17B -$16.8M -544,242 -1%
BlackRock
5
BlackRock
New York
$976M +$15.5M +500,692 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$685M -$16.2M -523,503 -2%
Franklin Resources
7
Franklin Resources
California
$395M +$411M +13,261,078 +4,956%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$390M +$8.72M +281,838 +2%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$329M +$33.6M +1,084,803 +11%
Artisan Partners
10
Artisan Partners
Wisconsin
$315M -$408K -13,182 -0.1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$303M +$78.6M +2,540,602 +32%
Ameriprise
12
Ameriprise
Minnesota
$287M -$2.69M -86,883 -0.9%
PTC
13
Provident Trust Company
Wisconsin
$227M +$4.99M +161,315 +2%
Morgan Stanley
14
Morgan Stanley
New York
$206M -$226M -7,314,439 -51%
American Century Companies
15
American Century Companies
Missouri
$202M -$40.4M -1,304,967 -16%
Invesco
16
Invesco
Georgia
$181M +$27.5M +888,584 +17%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$176M +$5.96M +192,373 +3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$140M -$16.7M -540,777 -10%
Northern Trust
19
Northern Trust
Illinois
$132M -$8.2M -264,735 -6%
USGIU
20
U.S. Global Investors (USGI)
Texas
$118M -$67.2M -2,172,162 -35%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$112M -$5.33M -172,048 -4%
Bank of America
22
Bank of America
North Carolina
$95.3M +$30.8M +995,741 +44%
Charles Schwab
23
Charles Schwab
California
$94.5M +$1.56M +50,490 +2%
FWIA
24
Fort Washington Investment Advisors
Ohio
$76.3M +$181K +5,851 +0.2%
Goldman Sachs
25
Goldman Sachs
New York
$74.4M +$14.9M +480,757 +23%
1
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LUV Hedge Fund Activity: Q1 2024 in Review

788 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q1 2024, worth a combined $14B — up 0.27% from $14B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new LUV positions and 96 closed out — a net gain of 10 holders — while 236 added to existing stakes and 310 trimmed.

The largest buyer was Franklin Resources, adding an estimated $411M. The largest seller was Morgan Stanley, cutting an estimated $226M.

  • 788 institutional investors held Southwest Airlines (LUV) as of Q1 2024, down from 789 in Q4 2023.
  • Funds reported $14B of Southwest Airlines stock for Q1 2024, up 0.27% quarter-over-quarter.
  • 106 funds opened new Southwest Airlines positions in Q1 2024 and 96 closed out, a net change of +10 holders.
  • The largest Southwest Airlines buyer in Q1 2024 was Franklin Resources, an estimated $411M added.
  • The largest Southwest Airlines seller in Q1 2024 was Morgan Stanley, an estimated $226M sold.

Based on aggregated 13F filings for Q1 2024.