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Southwest Airlines
LUV

Overview Fund Activity

726 hedge funds and large institutions have $18.3B invested in Southwest Airlines in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 253 increasing their positions, 289 reducing their positions, and 90 closing their positions.

Holders
726
Holders Change
-23
Holders Change %
-3.07%
% of All Funds
19.4%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
75
Increased
253
Reduced
289
Closed
90
Calls
$261M
Puts
$144M
Net Calls
+$117M
Net Calls Change
+$128M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$366M
2
SIG
2
Senator Investment Group
New York
$194M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$54.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$257M
5
NIMC
5
NWQ Investment Management Company
California
$68.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.43B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$473M
3
AL
3
Appaloosa LP
New Jersey
$22.4M
4
Wells Fargo
4
Wells Fargo
California
$132M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$8.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$2.82B 72,441,062 -922,831 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49B 38,344,891 -445,803 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.43B 36,764,042 -11,851,117 -24%
State Street
4
State Street
Massachusetts
$894M 22,984,764 +564,689 +3%
BIT
5
BlackRock Institutional Trust
California
$656M 16,863,385 -1,058,519 -6%
ECU
6
Egerton Capital (UK)
United Kingdom
$473M 12,164,412 -3,087,223 -20%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$377M 9,697,783 -8,029 -0.1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$366M 9,420,861 +3,975,382 +73%
BFA
9
BlackRock Fund Advisors
California
$311M 7,995,923 +118,784 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$294M 7,558,460 +405 +0%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$285M 7,336,776 +600,491 +9%
AQR Capital Management
12
AQR Capital Management
Connecticut
$257M 6,598,819 +1,360,477 +26%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$256M 6,576,653 +298,203 +5%
Northern Trust
14
Northern Trust
Illinois
$252M 6,471,345 -107,099 -2%
JHIU
15
Janus Henderson Investors US
Colorado
$230M 5,906,378 +110,097 +2%
PCM
16
PAR Capital Management
Massachusetts
$214M 5,493,200 +195,700 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$203M 5,234,721 +81,728 +2%
SIG
18
Senator Investment Group
New York
$194M 5,000,000 +1,750,000 +54%
ABC
19
Anchor Bolt Capital
Illinois
$186M 4,794,476 +585,809 +14%
BA
20
BlackRock Advisors
Delaware
$176M 4,531,049 +879,124 +24%
AL
21
AJO LP
Pennsylvania
$166M 4,277,522 -999,412 -19%
Prudential Financial
22
Prudential Financial
New Jersey
$163M 4,190,289 +284,963 +7%
Invesco
23
Invesco
Georgia
$158M 4,068,854 +1,006,728 +33%
BG
24
BlackRock Group
United Kingdom
$154M 3,957,268 -79,682 -2%
Bank of America
25
Bank of America
North Carolina
$142M 3,662,601 -1,218,721 -25%
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