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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 %
Primecap Management
1
Primecap Management
California
$2.83B 74,401,158 -3,412,815 -4%
LTI
2
Laffer Tengler Investments
Tennessee
– – -47,678 Closed
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.72B 45,146,705 +7,996,101 +22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.42B 37,452,362 -975,570 -3%
State Street
5
State Street
Massachusetts
$852M 22,384,468 -500,817 -2%
BIT
6
BlackRock Institutional Trust
California
$683M 17,964,892 -231,248 -1%
ECU
7
Egerton Capital (UK)
United Kingdom
$640M 16,820,941 +2,884,621 +21%
BFA
8
BlackRock Fund Advisors
California
$404M 10,620,945 +426,912 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$355M 9,333,328 -966,259 -9%
AQR Capital Management
10
AQR Capital Management
Connecticut
$327M 8,596,369 -1,076,948 -11%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$304M 7,992,665 -872,913 -10%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$297M 7,814,052 +96,812 +1%
JHIU
13
Janus Henderson Investors US
Colorado
$291M 7,658,335 -4,858,237 -39%
Northern Trust
14
Northern Trust
Illinois
$262M 6,890,047 -72,867 -1%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$233M 6,134,482 -414,939 -6%
PCM
16
PAR Capital Management
Massachusetts
$217M 5,710,000 +1,562,000 +38%
Invesco
17
Invesco
Georgia
$210M 5,526,626 +1,503,111 +37%
TCIM
18
TIAA CREF Investment Management
New York
$205M 5,387,649 -264,809 -5%
Wells Fargo
19
Wells Fargo
California
$205M 5,381,777 -2,695,234 -33%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$205M 5,384,357 -17,112 -0.3%
Bank of America
21
Bank of America
North Carolina
$203M 5,347,334 +2,658,951 +99%
Citadel Advisors
22
Citadel Advisors
Florida
$194M 5,092,957 +2,838,976 +126%
Ameriprise
23
Ameriprise
Minnesota
$186M 4,880,129 -854,769 -15%
Deutsche Bank
24
Deutsche Bank
Germany
$181M 4,762,683 -223,614 -4%
AL
25
AJO LP
Pennsylvania
$181M 4,750,530 -609,710 -11%
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