LUV icon

Southwest Airlines
LUV

Overview Fund Activity

746 hedge funds and large institutions have $24B invested in Southwest Airlines in 2015 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 228 increasing their positions, 288 reducing their positions, and 50 closing their positions.

Holders
746
Holders Change
+66
Holders Change %
+9.71%
% of All Funds
19.59%
Holding in Top 10
31
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.71%
% of All Funds
0.81%
New
126
Increased
228
Reduced
288
Closed
50
Calls
$274M
Puts
$170M
Net Calls
+$104M
Net Calls Change
+$28.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.13B
2
AM
2
Appaloosa Management
Florida
$185M
3
SIG
3
Senator Investment Group
New York
$108M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$505M
5
American Century Companies
5
American Century Companies
Missouri
$74.5M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$188M
2
Citadel Advisors
2
Citadel Advisors
Florida
$88.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$243M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$666M
5
SFM
5
Soros Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$3.19B 74,088,358 -312,800 -0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.13B 49,581,959 +4,435,254 +10%
LTI
3
Laffer Tengler Investments
Tennessee
– – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.63B 37,795,590 +343,228 +0.9%
State Street
5
State Street
Massachusetts
$948M 22,017,711 -366,757 -2%
BIT
6
BlackRock Institutional Trust
California
$755M 17,528,587 -436,305 -2%
ECU
7
Egerton Capital (UK)
United Kingdom
$666M 15,467,462 -1,353,479 -8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$505M 11,726,991 +2,393,663 +26%
BFA
9
BlackRock Fund Advisors
California
$469M 10,883,773 +262,828 +2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$368M 8,554,180 +561,515 +7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$329M 7,632,878 -181,174 -2%
Northern Trust
12
Northern Trust
Illinois
$287M 6,674,500 -215,547 -3%
Wells Fargo
13
Wells Fargo
California
$271M 6,287,825 +906,048 +17%
Bank of America
14
Bank of America
North Carolina
$263M 6,112,943 +765,609 +14%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$259M 6,007,503 -126,979 -2%
Invesco
16
Invesco
Georgia
$250M 5,799,862 +273,236 +5%
PCM
17
PAR Capital Management
Massachusetts
$245M 5,687,500 -22,500 -0.4%
AQR Capital Management
18
AQR Capital Management
Connecticut
$243M 5,634,408 -2,961,961 -34%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$231M 5,369,248 -15,109 -0.3%
TCIM
20
TIAA CREF Investment Management
New York
$227M 5,273,851 -113,798 -2%
AL
21
AJO LP
Pennsylvania
$201M 4,677,603 -72,927 -2%
JHIU
22
Janus Henderson Investors US
Colorado
$188M 4,372,652 -3,285,683 -43%
Prudential Financial
23
Prudential Financial
New Jersey
$185M 4,304,068 -110,990 -3%
AM
24
Appaloosa Management
Florida
$185M 4,292,484 +2,656,184 +162%
Deutsche Bank
25
Deutsche Bank
Germany
$181M 4,196,567 -566,116 -12%
1
2 3 4 5