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Southwest Airlines
LUV

Overview Fund Activity

749 hedge funds and large institutions have $19.2B invested in Southwest Airlines in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 275 increasing their positions, 286 reducing their positions, and 88 closing their positions.

Holders
749
Holders Change
-18
Holders Change %
-2.35%
% of All Funds
20.02%
Holding in Top 10
16
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-42.86%
% of All Funds
0.43%
New
80
Increased
275
Reduced
286
Closed
88
Calls
$168M
Puts
$178M
Net Calls
-$10.4M
Net Calls Change
-$47.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$214M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$205M
3
PCM
3
PAR Capital Management
Massachusetts
$208M
4
EA
4
Emerald Acquisition
Washington
$58.5M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$67.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.91B
2
BFA
2
BlackRock Fund Advisors
California
$309M
3
Millennium Management
3
Millennium Management
New York
$48.1M
4
SC
4
Sculptor Capital
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$344K
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$2.88B 73,363,893 -842,365 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.91B 48,615,159 -4,758,195 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.52B 38,790,694 +739,007 +2%
State Street
4
State Street
Massachusetts
$879M 22,420,075 +29,012 +0.1%
BIT
5
BlackRock Institutional Trust
California
$703M 17,921,904 +397,249 +2%
ECU
6
Egerton Capital (UK)
United Kingdom
$598M 15,251,635 -1,046,633 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$381M 9,705,812 -172,922 -2%
BFA
8
BlackRock Fund Advisors
California
$309M 7,877,139 -2,615,881 -25%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$296M 7,558,055 -158,206 -2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$264M 6,736,285 -1,552,605 -19%
Northern Trust
11
Northern Trust
Illinois
$258M 6,578,444 -30,698 -0.5%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$246M 6,278,450 +667,069 +12%
JHIU
13
Janus Henderson Investors US
Colorado
$227M 5,796,281 +969,666 +20%
Wells Fargo
14
Wells Fargo
California
$214M 5,462,105 -1,331,650 -20%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$214M 5,445,479 +2,044,766 +60%
PCM
16
PAR Capital Management
Massachusetts
$208M 5,297,500 +1,587,500 +43%
AL
17
AJO LP
Pennsylvania
$207M 5,276,934 +279,574 +6%
AQR Capital Management
18
AQR Capital Management
Connecticut
$205M 5,238,342 +1,821,829 +53%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$202M 5,152,993 -227,419 -4%
TCIM
20
TIAA CREF Investment Management
New York
$195M 4,971,072 -9,585 -0.2%
Bank of America
21
Bank of America
North Carolina
$191M 4,881,322 -1,223,494 -20%
ABC
22
Anchor Bolt Capital
Illinois
$165M 4,208,667 +107,996 +3%
BG
23
BlackRock Group
United Kingdom
$158M 4,036,950 +238,724 +6%
Prudential Financial
24
Prudential Financial
New Jersey
$153M 3,905,326 +103,168 +3%
BA
25
BlackRock Advisors
Delaware
$143M 3,651,925 -137,289 -4%
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