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Southwest Airlines
LUV

Overview Fund Activity

685 hedge funds and large institutions have $16.9B invested in Southwest Airlines in 2015 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 255 increasing their positions, 249 reducing their positions, and 116 closing their positions.

Holders
685
Holders Change
-34
Holders Change %
-4.73%
% of All Funds
18.47%
Holding in Top 10
12
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-53.85%
% of All Funds
0.32%
New
90
Increased
255
Reduced
249
Closed
116
Calls
$201M
Puts
$216M
Net Calls
-$15.2M
Net Calls Change
+$30.7M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$320M
2
Deutsche Bank
2
Deutsche Bank
Germany
$165M
3
Wells Fargo
3
Wells Fargo
California
$267M
4
JHIU
4
Janus Henderson Investors US
Colorado
$414M
5
HCM
5
Holland Capital Management
Illinois
$106M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$461M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.63M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$32.9M
4
Capital World Investors
4
Capital World Investors
California
$160M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$4.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$2.57B 77,813,973 +202,983 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.27B 38,427,932 +215,665 +0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.23B 37,150,604 +437,210 +1%
State Street
4
State Street
Massachusetts
$757M 22,885,285 -1,371,818 -6%
BIT
5
BlackRock Institutional Trust
California
$602M 18,196,140 +506,544 +3%
ECU
6
Egerton Capital (UK)
United Kingdom
$461M 13,936,320 -5,447,185 -28%
JHIU
7
Janus Henderson Investors US
Colorado
$414M 12,516,572 +2,529,055 +25%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$341M 10,299,587 -102,827 -1%
BFA
9
BlackRock Fund Advisors
California
$337M 10,194,033 -383,166 -4%
AQR Capital Management
10
AQR Capital Management
Connecticut
$320M 9,673,317 +4,049,674 +72%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$293M 8,865,578 -760,255 -8%
Wells Fargo
12
Wells Fargo
California
$267M 8,077,011 +2,540,344 +46%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$255M 7,717,240 -678,915 -8%
Northern Trust
14
Northern Trust
Illinois
$230M 6,962,914 -29,272 -0.4%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$217M 6,549,421 -246,564 -4%
Ameriprise
16
Ameriprise
Minnesota
$190M 5,734,898 -447,105 -7%
TCIM
17
TIAA CREF Investment Management
New York
$187M 5,652,458 -199,824 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$178M 5,401,469 -1,778 -0%
AL
19
AJO LP
Pennsylvania
$177M 5,360,240 -154,030 -3%
Deutsche Bank
20
Deutsche Bank
Germany
$165M 4,986,297 +3,105,896 +165%
Capital World Investors
21
Capital World Investors
California
$160M 4,831,578 -1,918,422 -28%
Renaissance Technologies
22
Renaissance Technologies
New York
$154M 4,657,980 +2,146,080 +85%
Prudential Financial
23
Prudential Financial
New Jersey
$148M 4,472,618 +205,220 +5%
Goldman Sachs
24
Goldman Sachs
New York
$142M 4,304,170 +848,718 +25%
PCM
25
PAR Capital Management
Massachusetts
$137M 4,148,000 +1,500,000 +57%
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