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Southwest Airlines
LUV

Overview Fund Activity

752 hedge funds and large institutions have $15.3B invested in Southwest Airlines in 2024 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 231 increasing their positions, 281 reducing their positions, and 107 closing their positions.

Holders
752
Holders Change
-25
Holders Change %
-3.22%
% of All Funds
10.94%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
90
Increased
231
Reduced
281
Closed
107
Calls
$639M
Puts
$534M
Net Calls
+$105M
Net Calls Change
+$255M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$567M
2
Goldman Sachs
2
Goldman Sachs
New York
$365M
3
UBS Group
3
UBS Group
Switzerland
$251M
4
Franklin Resources
4
Franklin Resources
California
$589M
5
EIM
5
Elliott Investment Management
Florida
$172M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$758K
2
Capital World Investors
2
Capital World Investors
California
$1.66B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$232M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.93B 67,603,239 +33,466 +0%
Capital World Investors
2
Capital World Investors
California
$1.66B 57,919,417 -3,502,770 -6%
Primecap Management
3
Primecap Management
California
$1.43B 49,908,845 -344,483 -0.7%
State Street
4
State Street
Massachusetts
$1.14B 39,698,804 -375,020 -0.9%
BlackRock
5
BlackRock
New York
$973M 34,014,617 +569,383 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$801M 28,011,647 +4,547,475 +19%
Franklin Resources
7
Franklin Resources
California
$589M 20,578,518 +7,049,868 +52%
Nomura Holdings
8
Nomura Holdings
Japan
$567M 19,815,789 +19,743,834 +27,439%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$400M 13,992,439 +610,332 +5%
Goldman Sachs
10
Goldman Sachs
New York
$365M 12,769,058 +10,218,887 +401%
Artisan Partners
11
Artisan Partners
Wisconsin
$309M 10,783,131 +5,659 +0.1%
Ameriprise
12
Ameriprise
Minnesota
$274M 9,565,677 -271,092 -3%
UBS Group
13
UBS Group
Switzerland
$251M 8,769,405 +7,574,970 +634%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$232M 8,125,180 -3,160,563 -28%
PTC
15
Provident Trust Company
Wisconsin
$224M 7,835,186 +74,661 +1%
Invesco
16
Invesco
Georgia
$218M 7,631,671 +1,446,148 +23%
Morgan Stanley
17
Morgan Stanley
New York
$209M 7,313,312 +263,393 +4%
American Century Companies
18
American Century Companies
Missouri
$198M 6,925,171 +17,123 +0.2%
EIM
19
Elliott Investment Management
Florida
$172M 6,000,000 +6,000,000 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$167M 5,828,166 +1,034,496 +22%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$145M 5,053,192 +3,031,587 +150%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$133M 4,646,332 -1,395,119 -23%
Northern Trust
23
Northern Trust
Illinois
$132M 4,611,111 +72,520 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$109M 3,806,539 -33,695 -0.9%
Bank of America
25
Bank of America
North Carolina
$106M 3,699,142 +435,160 +13%
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