LUV icon

Southwest Airlines
LUV

Overview Fund Activity

784 hedge funds and large institutions have $16B invested in Southwest Airlines in 2024 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 218 increasing their positions, 315 reducing their positions, and 69 closing their positions.

Holders
784
Holders Change
+32
Holders Change %
+4.26%
% of All Funds
11.34%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
110
Increased
218
Reduced
315
Closed
69
Calls
$485M
Puts
$572M
Net Calls
-$87.7M
Net Calls Change
-$193M

Top Buyers

1
EIM
1
Elliott Investment Management
Florida
$1.81B
2
Franklin Resources
2
Franklin Resources
California
$933M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$107M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$56.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$57M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$89.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$103M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$30.6M
4
UBS Group
4
UBS Group
Switzerland
$66.3M
5
PTC
5
Provident Trust Company
Wisconsin
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.02B 68,227,067 +623,828 +0.9%
EIM
2
Elliott Investment Management
Florida
$1.81B 61,116,500 +55,116,500 +919%
Capital World Investors
3
Capital World Investors
California
$1.7B 57,472,866 -446,551 -0.8%
Primecap Management
4
Primecap Management
California
$1.47B 49,669,524 -239,321 -0.5%
State Street
5
State Street
Massachusetts
$1.13B 38,303,866 -1,394,938 -4%
BlackRock
6
BlackRock
New York
$1.03B 34,794,521 +779,904 +2%
Franklin Resources
7
Franklin Resources
California
$933M 30,082,719 +9,504,201 +46%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$771M 26,018,219 -1,993,428 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$409M 13,832,575 -159,864 -1%
Artisan Partners
10
Artisan Partners
Wisconsin
$323M 10,912,174 +129,043 +1%
Ameriprise
11
Ameriprise
Minnesota
$281M 9,492,971 -72,706 -0.8%
Morgan Stanley
12
Morgan Stanley
New York
$240M 8,104,729 +791,417 +11%
Invesco
13
Invesco
Georgia
$199M 6,709,157 -922,514 -12%
American Century Companies
14
American Century Companies
Missouri
$195M 6,596,486 -328,685 -5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$177M 5,961,360 +1,315,028 +28%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$170M 5,739,321 -88,845 -2%
Bank of America
17
Bank of America
North Carolina
$152M 5,131,693 +1,432,551 +39%
PTC
18
Provident Trust Company
Wisconsin
$145M 4,878,640 -2,956,546 -38%
Northern Trust
19
Northern Trust
Illinois
$133M 4,496,678 -114,433 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$110M 3,719,131 -87,408 -2%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$107M 3,623,333 +3,111,946 +609%
Goldman Sachs
22
Goldman Sachs
New York
$103M 3,464,412 -9,304,646 -73%
USGIU
23
U.S. Global Investors (USGI)
Texas
$101M 3,400,904 -261,986 -7%
Charles Schwab
24
Charles Schwab
California
$100M 3,377,660 +46,110 +1%
Nomura Holdings
25
Nomura Holdings
Japan
$89.6M 3,024,840 -16,790,949 -85%
1
2 3 4 5