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Southwest Airlines
LUV

Overview Fund Activity

767 hedge funds and large institutions have $22.7B invested in Southwest Airlines in 2016 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 267 increasing their positions, 292 reducing their positions, and 75 closing their positions.

Holders
767
Holders Change
+21
Holders Change %
+2.82%
% of All Funds
20.47%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.75%
New
104
Increased
267
Reduced
292
Closed
75
Calls
$144M
Puts
$107M
Net Calls
+$36.9M
Net Calls Change
-$67.4M

Top Buyers

1
AL
1
Appaloosa LP
New Jersey
$195M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.39B
3
HA
3
Homestead Advisers
Virginia
$137M
4
SC
4
Sculptor Capital
New York
$73.3M
5
SIG
5
Senator Investment Group
New York
$179M

Top Sellers

1
PC
1
PointState Capital
New York
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$153M
3
Capital World Investors
3
Capital World Investors
California
$0
4
PCM
4
PAR Capital Management
Massachusetts
$166M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$443M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$3.32B 74,206,258 +117,900 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.39B 53,373,354 +3,791,395 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.7B 38,051,687 +256,097 +0.7%
State Street
4
State Street
Massachusetts
$1B 22,391,063 +373,352 +2%
BIT
5
BlackRock Institutional Trust
California
$785M 17,524,655 -3,932 -0%
ECU
6
Egerton Capital (UK)
United Kingdom
$730M 16,298,268 +830,806 +5%
BFA
7
BlackRock Fund Advisors
California
$470M 10,493,020 -390,753 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$443M 9,878,734 -1,848,257 -16%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$371M 8,288,890 -265,290 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$346M 7,716,261 +83,383 +1%
Wells Fargo
11
Wells Fargo
California
$304M 6,793,755 +505,930 +8%
Northern Trust
12
Northern Trust
Illinois
$295M 6,609,142 -65,358 -1%
Bank of America
13
Bank of America
North Carolina
$273M 6,104,816 -8,127 -0.1%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$251M 5,611,381 -396,122 -7%
AL
15
AJO LP
Pennsylvania
$224M 4,997,360 +319,757 +7%
TCIM
16
TIAA CREF Investment Management
New York
$223M 4,980,657 -293,194 -6%
JHIU
17
Janus Henderson Investors US
Colorado
$216M 4,826,615 +453,963 +10%
AL
18
Appaloosa LP
New Jersey
$195M 4,360,961 +4,360,961 New
Ameriprise
19
Ameriprise
Minnesota
$186M 4,157,149 +105,097 +3%
Invesco
20
Invesco
Georgia
$186M 4,156,941 -1,642,921 -28%
ABC
21
Anchor Bolt Capital
Illinois
$184M 4,100,671 +99,921 +2%
SIG
22
Senator Investment Group
New York
$179M 4,000,000 +1,500,000 +60%
Prudential Financial
23
Prudential Financial
New Jersey
$170M 3,802,158 -501,910 -12%
BG
24
BlackRock Group
United Kingdom
$170M 3,798,226 +204,229 +6%
BA
25
BlackRock Advisors
Delaware
$170M 3,789,214 +499 +0%
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