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Southwest Airlines
LUV

Overview Fund Activity

821 hedge funds and large institutions have $18.5B invested in Southwest Airlines in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 237 increasing their positions, 281 reducing their positions, and 90 closing their positions.

Holders
821
Holders Change
+37
Holders Change %
+4.72%
% of All Funds
10.94%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.13%
New
138
Increased
237
Reduced
281
Closed
90
Calls
$371M
Puts
$541M
Net Calls
-$170M
Net Calls Change
-$82.5M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$218M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$220M
3
Franklin Resources
3
Franklin Resources
California
$1.11B
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$95.5M
5
SSM
5
Sound Shore Management
Connecticut
$85.3M

Top Sellers

1
PTC
1
Provident Trust Company
Wisconsin
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$26.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$305K
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.64M
5
Morgan Stanley
5
Morgan Stanley
New York
$223M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.31B 68,653,945 +426,878 +0.6%
EIM
2
Elliott Investment Management
Florida
$2.01B 59,666,500 -1,450,000 -2%
Capital World Investors
3
Capital World Investors
California
$1.93B 57,531,489 +58,623 +0.1%
Primecap Management
4
Primecap Management
California
$1.64B 48,900,053 -769,471 -2%
State Street
5
State Street
Massachusetts
$1.29B 38,126,389 -177,477 -0.5%
BlackRock
6
BlackRock
New York
$1.17B 34,868,798 +74,277 +0.2%
Franklin Resources
7
Franklin Resources
California
$1.11B 32,978,869 +2,896,150 +10%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$863M 25,663,936 -354,283 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$475M 14,152,996 +320,421 +2%
Artisan Partners
10
Artisan Partners
Wisconsin
$367M 10,901,974 -10,200 -0.1%
Ameriprise
11
Ameriprise
Minnesota
$361M 10,745,570 +1,252,599 +13%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$251M 7,473,334 +1,511,974 +25%
Morgan Stanley
13
Morgan Stanley
New York
$223M 6,620,102 -1,484,627 -18%
Invesco
14
Invesco
Georgia
$222M 6,605,553 -103,604 -2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$220M 6,555,962 +3,921,671 +149%
UBS Group
16
UBS Group
Switzerland
$218M 6,477,828 +4,239,556 +189%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$205M 6,111,634 +372,313 +6%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$202M 6,014,828 +2,391,495 +66%
American Century Companies
19
American Century Companies
Missouri
$177M 5,264,869 -1,331,617 -20%
Northern Trust
20
Northern Trust
Illinois
$165M 4,897,564 +400,886 +9%
Bank of America
21
Bank of America
North Carolina
$154M 4,578,144 -553,549 -11%
Goldman Sachs
22
Goldman Sachs
New York
$123M 3,669,314 +204,902 +6%
Charles Schwab
23
Charles Schwab
California
$117M 3,466,529 +88,869 +3%
USGIU
24
U.S. Global Investors (USGI)
Texas
$116M 3,457,661 +56,757 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$97M 2,883,758 -835,373 -22%
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