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Southwest Airlines
LUV

Overview Fund Activity

806 hedge funds and large institutions have $29.8B invested in Southwest Airlines in 2017 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 248 increasing their positions, 340 reducing their positions, and 57 closing their positions.

Holders
806
Holders Change
+27
Holders Change %
+3.47%
% of All Funds
20.12%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.75%
New
93
Increased
248
Reduced
340
Closed
57
Calls
$184M
Puts
$171M
Net Calls
+$12.7M
Net Calls Change
+$38.6M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$153M
2
Goldman Sachs
2
Goldman Sachs
New York
$270M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$105M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$258M
5
Ameriprise
5
Ameriprise
Minnesota
$549M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.89B
2
AL
2
Appaloosa LP
New Jersey
$38.6M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$472M
4
AL
4
AJO LP
Pennsylvania
$34.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$312M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$4.46B 71,801,370 -132,047 -0.2%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$2.96B 47,659,456 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.36B 37,995,505 -503,282 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.05B 33,007,422 -95,764 -0.3%
BlackRock
5
BlackRock
New York
$1.89B 30,482,874 -4,500,445 -13%
State Street
6
State Street
Massachusetts
$1.39B 22,317,574 -1,162,984 -5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$552M 8,880,991 -190,128 -2%
Ameriprise
8
Ameriprise
Minnesota
$549M 8,836,067 +1,026,892 +13%
ECU
9
Egerton Capital (UK)
United Kingdom
$472M 7,592,802 -1,808,539 -19%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$435M 7,002,091 -243,150 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$398M 6,398,333 -582,924 -8%
Northern Trust
12
Northern Trust
Illinois
$383M 6,166,755 -326,846 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$355M 5,721,415 +47,375 +0.8%
PCM
14
PAR Capital Management
Massachusetts
$349M 5,618,200 – –
AQR Capital Management
15
AQR Capital Management
Connecticut
$340M 5,466,644 -243,708 -4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$315M 5,072,655 +11,891 +0.2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$312M 5,013,796 -1,216,351 -20%
Goldman Sachs
18
Goldman Sachs
New York
$270M 4,340,359 +1,597,764 +58%
Winslow Capital Management
19
Winslow Capital Management
Minnesota
$265M 4,259,830 -825,573 -16%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$258M 4,150,288 +1,090,189 +36%
APG Asset Management
21
APG Asset Management
Netherlands
$244M 3,932,036 -105,457 -3%
TCIM
22
TIAA CREF Investment Management
New York
$217M 3,492,391 -344,269 -9%
Bank of America
23
Bank of America
North Carolina
$209M 3,365,613 -337,723 -9%
RFS
24
Rockefeller Financial Services
New York
$191M 3,071,958 -108,589 -3%
HA
25
Homestead Advisers
Virginia
$189M 3,048,023 – –
1
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