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Southwest Airlines
LUV

Overview Fund Activity

740 hedge funds and large institutions have $24.9B invested in Southwest Airlines in 2016 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 194 increasing their positions, 345 reducing their positions, and 84 closing their positions.

Holders
740
Holders Change
+14
Holders Change %
+1.93%
% of All Funds
18.53%
Holding in Top 10
28
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+55.56%
% of All Funds
0.7%
New
114
Increased
194
Reduced
345
Closed
84
Calls
$212M
Puts
$222M
Net Calls
-$9.2M
Net Calls Change
-$127M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.15B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$245M
3
CG
3
Carmignac Gestion
France
$155M
4
PC
4
PointState Capital
New York
$124M
5
PI
5
Putnam Investments
Massachusetts
$137M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$337M
2
JHIU
2
Janus Henderson Investors US
Colorado
$119M
3
Invesco
3
Invesco
Georgia
$72.3M
4
SIG
4
Senator Investment Group
New York
$137M
5
AL
5
AJO LP
Pennsylvania
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$3.61B 72,467,912 +26,850 +0%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$2.15B 43,203,775 +43,203,775 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.9B 38,212,331 -132,560 -0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.73B 34,740,326 -2,023,716 -6%
State Street
5
State Street
Massachusetts
$1.15B 23,126,598 +141,834 +0.6%
BIT
6
BlackRock Institutional Trust
California
$805M 16,155,190 -708,195 -4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$477M 9,569,082 +148,221 +2%
BFA
8
BlackRock Fund Advisors
California
$447M 8,961,186 +965,263 +12%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$387M 7,768,853 +432,077 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$377M 7,569,607 -2,128,176 -22%
ECU
11
Egerton Capital (UK)
United Kingdom
$337M 6,762,598 -5,401,814 -44%
Northern Trust
12
Northern Trust
Illinois
$318M 6,374,766 -96,579 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$307M 6,154,092 -1,404,368 -19%
AQR Capital Management
14
AQR Capital Management
Connecticut
$302M 6,065,171 -533,648 -8%
PCM
15
PAR Capital Management
Massachusetts
$280M 5,618,200 +125,000 +2%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$273M 5,862,346 -714,307 -11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$266M 5,341,755 +107,034 +2%
Winslow Capital Management
18
Winslow Capital Management
Minnesota
$245M 4,912,031 +4,912,031 New
TCIM
19
TIAA CREF Investment Management
New York
$228M 4,576,244 -213,782 -4%
ABC
20
Anchor Bolt Capital
Illinois
$216M 4,336,824 -457,652 -10%
Ameriprise
21
Ameriprise
Minnesota
$216M 4,331,263 +1,538,006 +55%
Bank of America
22
Bank of America
North Carolina
$211M 4,234,117 +571,516 +16%
Prudential Financial
23
Prudential Financial
New Jersey
$198M 3,965,269 -225,020 -5%
BG
24
BlackRock Group
United Kingdom
$183M 3,669,691 -287,577 -7%
BA
25
BlackRock Advisors
Delaware
$177M 3,545,396 -985,653 -22%
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