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Southwest Airlines
LUV

Overview Fund Activity

800 hedge funds and large institutions have $26.4B invested in Southwest Airlines in 2017 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 280 increasing their positions, 307 reducing their positions, and 80 closing their positions.

Holders
800
Holders Change
-6
Holders Change %
-0.74%
% of All Funds
19.98%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.52%
New
82
Increased
280
Reduced
307
Closed
80
Calls
$337M
Puts
$291M
Net Calls
+$45.8M
Net Calls Change
+$33.1M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$279M
2
GT
2
Glenmede Trust
Pennsylvania
$129M
3
Citadel Advisors
3
Citadel Advisors
Florida
$149M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$93.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$99.5M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$24K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.71B
3
CG
3
Carmignac Gestion
France
$0
4
State Street
4
State Street
Massachusetts
$1.14B
5
Goldman Sachs
5
Goldman Sachs
New York
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$3.97B 70,900,870 -900,500 -1%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$2.67B 47,659,456 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.05B 36,585,944 -1,409,561 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.71B 30,498,287 -2,509,135 -8%
BlackRock
5
BlackRock
New York
$1.64B 29,294,236 -1,188,638 -4%
State Street
6
State Street
Massachusetts
$1.14B 20,275,158 -2,042,416 -9%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$470M 8,369,880 -511,111 -6%
Ameriprise
8
Ameriprise
Minnesota
$426M 7,612,513 -1,223,554 -14%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$400M 7,148,458 +146,367 +2%
ECU
10
Egerton Capital (UK)
United Kingdom
$373M 6,655,689 -937,113 -12%
AQR Capital Management
11
AQR Capital Management
Connecticut
$346M 6,182,908 +716,264 +13%
Northern Trust
12
Northern Trust
Illinois
$342M 6,107,781 -58,974 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$334M 5,957,830 -440,503 -7%
PCM
14
PAR Capital Management
Massachusetts
$315M 5,625,200 +7,000 +0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$295M 5,279,323 -442,092 -8%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$287M 5,130,966 +117,170 +2%
Boston Partners
17
Boston Partners
Massachusetts
$279M 4,980,739 +2,511,258 +102%
APG Asset Management
18
APG Asset Management
Netherlands
$257M 4,592,536 +660,500 +17%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$254M 4,545,170 -527,485 -10%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$253M 4,518,623 +368,335 +9%
Bank of America
21
Bank of America
North Carolina
$199M 3,551,953 +186,340 +6%
TCIM
22
TIAA CREF Investment Management
New York
$198M 3,531,447 +39,056 +1%
RFS
23
Rockefeller Financial Services
New York
$179M 3,193,405 +121,447 +4%
HA
24
Homestead Advisers
Virginia
$171M 3,048,023 – –
Norges Bank
25
Norges Bank
Norway
$162M 2,901,855 +119,852 +4%
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