Southwest Airlines Co.
Hedge Funds Holdings

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Southwest Airlines Co.‘s stocks are currently a part of 962 hedge funds’ portfolios, which represents 74.07% of the total amount of its stocks outstanding. This makes up a total of 451.05M shares of Southwest Airlines Co.. Compared to the previous quarter, the number fell by -0.53% or -2.38M shares fewer. As for the holding position changes, 34.72% (334) of current hedge fund investors increased the number of shares held, 34.1% (328) of current holders sold a part of the shares held, and 9.67% (93) closed the holdings completely. 112 hedge funds are new holders of Southwest Airlines Co. stock in Q1 2022, it is 11.64% of total holders.

Hedge funds holding Southwest Airlines (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 800
Q3 2017 793
Q4 2017 900
Q1 2018 863
Q2 2018 856
Q3 2018 870
Q4 2018 874
Q1 2019 874
Q2 2019 864
Q3 2019 836
Q4 2019 882
Q1 2020 775
Q2 2020 862
Q3 2020 859
Q4 2020 994
Q1 2021 1,040
Q2 2021 1,001
Q3 2021 998
Q4 2021 961
Q1 2022 962

Hedge funds changes in Southwest Airlines positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 952443385766
Q3 2017 812783058049
Q4 2017 1752553326375
Q1 2018 8930733711515
Q2 2018 10428133210435
Q3 2018 992763528162
Q4 2018 12727432511731
Q1 2019 1073273059936
Q2 2019 692983386990
Q3 2019 702733489352
Q4 2019 1192733445987
Q1 2020 91256330194-96
Q2 2020 208343224114-27
Q3 2020 1203332891134
Q4 2020 2183752848037
Q1 2021 16632537211067
Q2 2021 9537733712765
Q3 2021 1063653379397
Q4 2021 1383043541650
Q1 2022 1123343289395

Hedge funds changes in Southwest Airlines stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 235,191,048,920 84,184,434,230
Q3 2017 1,348,212,240 21,311,029,607
Q4 2017 550,019,080 419,970,315
Q1 2018 217,044,072 43,289,129,744
Q2 2018 301,131,952 356,309,472
Q3 2018 7,426,970,465 2,270,286,275
Q4 2018 255,559,336 207,012,160
Q1 2019 334,587,165 354,038,281
Q2 2019 170,790,570 269,246,396
Q3 2019 195,675,213 224,821,368
Q4 2019 194,433,872 301,714,562
Q1 2020 180,647,852 236,797,002
Q2 2020 441,120,996 444,761,628
Q3 2020 444,371,250 474,741,000
Q4 2020 559,849,775 663,546,959
Q1 2021 694,475,454 662,438,572
Q2 2021 449,514,147 579,879,821
Q3 2021 741,415,601 661,791,854
Q4 2021 730,354,404 714,920,824
Q1 2022 542,515,020 477,345,960

Top 50 hedge fund holders of Southwest Airlines Co. (NYSE:LUV)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 2.00B 64.86M 0.059%
PRIMECAP MANAGEMENT CO/CA/ 1.62B 52.74M 1.574%
STATE STREET CORP 1.23B 40.12M 0.078%
BLACKROCK INC. Larry Fink 1.01B 32.78M 0.034%
PRICE T ROWE ASSOCIATES INC /MD/ 547.48M 17.75M 0.090%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 522.53M 16.94M 0.417%
AMERIPRISE FINANCIAL INC 400.14M 12.97M 0.148%
GEODE CAPITAL MANAGEMENT, LLC 357.65M 11.60M 0.054%
ARTISAN PARTNERS LIMITED PARTNERSHIP 356.7M 11.56M 0.627%
FMR LLC 290.73M 9.42M 0.030%
PUTNAM INVESTMENTS LLC 284.18M 9.21M 0.540%
AMERICAN CENTURY COMPANIES INC 257.32M 8.34M 0.227%
JPMORGAN CHASE & CO 201.51M 6.53M 0.029%
MORGAN STANLEY 189.50M 6.14M 0.026%
U S GLOBAL INVESTORS INC 184.31M 5.97M 11.383%
NORTHERN TRUST CORP 146.46M 4.74M 0.034%
DIMENSIONAL FUND ADVISORS LP 138.91M 4.50M 0.053%
LAZARD ASSET MANAGEMENT LLC 110.77M 3.59M 0.162%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 105.00M 3.40M 0.322%
BANK OF NEW YORK MELLON CORP 104.58M 3.39M 0.025%
BANK OF AMERICA CORP /DE/ 102.27M 3.31M 0.012%
MILLENNIUM MANAGEMENT LLC Israel Englander 99.91M 3.23M 0.059%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 91.15M 2.95M 0.033%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 90.37M 2.93M 0.019%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 83.88M 2.71M 0.335%
AMUNDI 83.14M 2.52M 0.049%
INVESCO LTD. 81.96M 2.65M 0.026%
CITADEL ADVISORS LLC Ken Griffin 81.62M 2.64M 0.019%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 74.66M 2.42M 0.019%
OLDFIELD PARTNERS LLP 68.38M 2.21M 13.552%
GOLDMAN SACHS GROUP INC 67.55M 2.19M 0.016%
PRUDENTIAL FINANCIAL INC 66.86M 2.16M 0.113%
THRIVENT FINANCIAL FOR LUTHERANS 64.21M 2.08M 0.176%
KILTEARN PARTNERS LLP 62.64M 2.03M 3.631%
CITADEL ADVISORS LLC Ken Griffin 62.48M 2.02M 0.014%
PAR CAPITAL MANAGEMENT INC 61.68M 2M 2.288%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 57.26M 1.85M 0.140%
NUVEEN ASSET MANAGEMENT, LLC 53.72M 1.74M 0.022%
TD ASSET MANAGEMENT INC 45.83M 1.44M 0.057%
ALLIANCEBERNSTEIN L.P. 45.24M 1.46M 0.022%
ENVESTNET ASSET MANAGEMENT INC 43.94M 1.42M 0.025%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 43.55M 1.41M 0.745%
LEGAL & GENERAL GROUP PLC 42.79M 1.38M 0.017%
UBS GROUP AG 42.27M 1.37M 0.018%
D. E. SHAW & CO., INC. David E. Shaw 41.48M 1.34M 0.050%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 41.04M 1.33M 0.038%
WELLS FARGO & COMPANY/MN 38.51M 1.24M 0.013%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 38.49M 1.24M 0.054%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 38.03M 1.23M 0.318%
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC 37.71M 1.22M 4.823%