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Southwest Airlines
LUV

Overview Fund Activity

779 hedge funds and large institutions have $26.2B invested in Southwest Airlines in 2017 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 221 increasing their positions, 323 reducing their positions, and 68 closing their positions.

Holders
779
Holders Change
+39
Holders Change %
+5.27%
% of All Funds
19.42%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.6%
New
120
Increased
221
Reduced
323
Closed
68
Calls
$164M
Puts
$189M
Net Calls
-$25.9M
Net Calls Change
-$16.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.88B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$2.56B
3
Ameriprise
3
Ameriprise
Minnesota
$420M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$505M
5
AL
5
Appaloosa LP
New Jersey
$166M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
ABC
2
Anchor Bolt Capital
Illinois
$116M
3
Prudential Financial
3
Prudential Financial
New Jersey
$103M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$3.87B 71,933,417 -534,495 -0.7%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$2.56B 47,659,456 +4,455,681 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.07B 38,498,787 +286,456 +0.7%
BlackRock
4
BlackRock
New York
$1.88B 34,983,319 +34,162,752 +4,163%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.78B 33,103,186 -1,637,140 -5%
State Street
6
State Street
Massachusetts
$1.26B 23,480,558 +353,960 +2%
ECU
7
Egerton Capital (UK)
United Kingdom
$505M 9,401,341 +2,638,743 +39%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$488M 9,071,119 -497,963 -5%
Ameriprise
9
Ameriprise
Minnesota
$420M 7,809,175 +3,477,912 +80%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$390M 7,245,241 -523,612 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$375M 6,981,257 -588,350 -8%
Northern Trust
12
Northern Trust
Illinois
$349M 6,493,601 +118,835 +2%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$335M 6,230,147 +367,801 +6%
AQR Capital Management
14
AQR Capital Management
Connecticut
$307M 5,710,352 -354,819 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$305M 5,674,040 +332,285 +6%
PCM
16
PAR Capital Management
Massachusetts
$302M 5,618,200 – –
Winslow Capital Management
17
Winslow Capital Management
Minnesota
$273M 5,085,403 +173,372 +4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$272M 5,060,764 -1,093,328 -18%
APG Asset Management
19
APG Asset Management
Netherlands
$217M 4,037,493 +370,954 +10%
TCIM
20
TIAA CREF Investment Management
New York
$206M 3,836,660 -739,584 -16%
Bank of America
21
Bank of America
North Carolina
$199M 3,703,336 -530,781 -13%
RFS
22
Rockefeller Financial Services
New York
$171M 3,180,547 -48,259 -1%
AL
23
Appaloosa LP
New Jersey
$166M 3,088,076 +1,897,674 +159%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$165M 3,060,099 +86,690 +3%
HA
25
Homestead Advisers
Virginia
$164M 3,048,023 – –
1
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