LUV icon

Southwest Airlines
LUV

Overview Fund Activity

867 hedge funds and large institutions have $22.9B invested in Southwest Airlines in 2018 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 282 increasing their positions, 336 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
867
Holders Change
-5
Holders Change %
-0.57%
% of All Funds
19.88%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.44%
New
108
Increased
282
Reduced
336
Closed
104
Calls
$301M
Puts
$356M
Net Calls
-$55.2M
Net Calls Change
-$14.7M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.88B
2
Primecap Management
Primecap Management
California
$3.75B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$181M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$565M
5
Harris Associates
Harris Associates
Illinois
$165M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$579M
2
ECU
Egerton Capital (UK)
United Kingdom
$0
3
Ameriprise
Ameriprise
Minnesota
$184M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$292M
5
AQR Capital Management
AQR Capital Management
Connecticut
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$162M -$13.9M -273,592 -8%
Morgan Stanley
27
Morgan Stanley
New York
$161M +$44.2M +868,643 +38%
HA
28
Homestead Advisers
Virginia
$155M – – –
APG Asset Management
29
APG Asset Management
Netherlands
$153M -$23.2M -533,200 -13%
Goldman Sachs
30
Goldman Sachs
New York
$150M -$27.5M -540,058 -15%
PTC
31
Provident Trust Company
Wisconsin
$141M +$3.44M +67,637 +2%
AllianceBernstein
32
AllianceBernstein
Tennessee
$134M +$27.5M +541,388 +26%
PI
33
Putnam Investments
Massachusetts
$133M -$30.5M -600,329 -19%
MIHAS
34
Maj Invest Holding A/S
Denmark
$132M +$49.3M +969,635 +60%
Norges Bank
35
Norges Bank
Norway
$112M – – –
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$111M -$4.23M -83,141 -4%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$108M +$3.41M +67,000 +3%
Charles Schwab
38
Charles Schwab
California
$99.5M -$7.08M -139,070 -7%
TCIM
39
TIAA CREF Investment Management
New York
$84.4M -$83.5M -1,641,224 -50%
WM
40
WS Management
Florida
$80.8M -$14.1M -278,013 -15%
PPA
41
Parametric Portfolio Associates
Washington
$79.8M -$3.89M -76,521 -5%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$79.5M +$28.4M +558,567 +56%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$77.2M +$4.61M +90,533 +6%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$72.6M -$35.8M -703,301 -33%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$72.1M -$6.41M -125,971 -8%
UBS AM
46
UBS AM
Illinois
$69.3M +$5.12M +100,561 +8%
Prudential Financial
47
Prudential Financial
New Jersey
$69.1M -$2.38M -46,872 -3%
Invesco
48
Invesco
Georgia
$65.8M -$1.14M -22,423 -2%
GPCM
49
Greenbrier Partners Capital Management
Texas
$64.1M – – –
USAA
50
United Services Automobile Association
Texas
$60.9M +$4.33M +85,184 +8%
1
2
3 4 5