LUV icon

Southwest Airlines
LUV

Overview Fund Activity

680 hedge funds and large institutions have $21.1B invested in Southwest Airlines in 2015 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 228 increasing their positions, 271 reducing their positions, and 93 closing their positions.

Holders
680
Holders Change
-5
Holders Change %
-0.73%
% of All Funds
19.01%
Holding in Top 10
28
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+133.33%
% of All Funds
0.78%
New
93
Increased
228
Reduced
271
Closed
93
Calls
$226M
Puts
$150M
Net Calls
+$75.6M
Net Calls Change
+$90.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.72B
2
ABC
2
Anchor Bolt Capital
Illinois
$150M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$640M
4
Citadel Advisors
4
Citadel Advisors
Florida
$194M
5
Bank of America
5
Bank of America
North Carolina
$203M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$291M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.85M
3
Primecap Management
3
Primecap Management
California
$2.83B
4
Wells Fargo
4
Wells Fargo
California
$205M
5
Capital World Investors
5
Capital World Investors
California
$85.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$168M 4,415,058 -57,560 -1%
ABC
27
Anchor Bolt Capital
Illinois
$150M 3,933,761 +3,075,304 +358%
BIM
28
BlackRock Investment Management
Delaware
$144M 3,790,772 +2,268,893 +149%
BG
29
BlackRock Group
United Kingdom
$133M 3,486,734 +773,693 +29%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$131M 3,432,297 -270,428 -7%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$124M 3,254,607 -642,300 -16%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$123M 3,229,411 +114,333 +4%
BA
33
BlackRock Advisors
Delaware
$120M 3,162,680 +2,172,593 +219%
NRECA
34
National Rural Electric Cooperative Association
Virginia
$116M 3,048,023 – –
HCM
35
Holland Capital Management
Illinois
$115M 3,022,313 -176,767 -6%
Morgan Stanley
36
Morgan Stanley
New York
$112M 2,931,866 +685,606 +31%
PTC
37
Provident Trust Company
Wisconsin
$111M 2,922,743 -14,033 -0.5%
Norges Bank
38
Norges Bank
Norway
$111M 2,911,498 +104,165 +4%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$106M 2,784,054 +851,435 +44%
BlackRock
40
BlackRock
New York
$90.7M 2,385,198 +534,136 +29%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$89.4M 2,350,000 +100,000 +4%
Millennium Management
42
Millennium Management
New York
$88.6M 2,330,418 -673,229 -22%
RFS
43
Rockefeller Financial Services
New York
$85.8M 2,255,253 +240,869 +12%
Capital World Investors
44
Capital World Investors
California
$85.6M 2,250,000 -2,581,578 -53%
Goldman Sachs
45
Goldman Sachs
New York
$84.3M 2,216,345 -2,087,825 -49%
Ninety One (UK)
46
Ninety One (UK)
United Kingdom
$84.2M 2,214,515 -26,201 -1%
PC
47
PointState Capital
New York
$77.7M 2,043,000 +1,699,900 +495%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$77.3M 2,033,097 -100,315 -5%
Marshall Wace
49
Marshall Wace
United Kingdom
$75.2M 1,976,518 +1,769,515 +855%
TA
50
Teachers Advisors
New York
$72.9M 1,915,608 -211 -0%
1
2
3 4 5