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Southwest Airlines
LUV

Overview Fund Activity

911 hedge funds and large institutions have $30.8B invested in Southwest Airlines in 2017 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 258 increasing their positions, 333 reducing their positions, and 62 closing their positions.

Holders
911
Holders Change
+111
Holders Change %
+13.88%
% of All Funds
20.69%
Holding in Top 10
31
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+47.62%
% of All Funds
0.7%
New
179
Increased
258
Reduced
333
Closed
62
Calls
$529M
Puts
$398M
Net Calls
+$132M
Net Calls Change
+$85.8M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$716M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$638M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$542M
4
Goldman Sachs
4
Goldman Sachs
New York
$241M
5
ABC
5
Anchor Bolt Capital
Illinois
$88.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$15.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.15M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$219M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$48.4M
5
MWNA
5
Marshall Wace North America
New York
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$4.61B 70,482,151 -418,719 -0.6%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$3.12B 47,659,456 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.41B 36,801,854 +215,910 +0.6%
BlackRock
4
BlackRock
New York
$1.96B 29,879,666 +585,430 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.94B 29,649,876 -848,411 -3%
State Street
6
State Street
Massachusetts
$1.33B 20,247,266 -27,892 -0.1%
Ameriprise
7
Ameriprise
Minnesota
$716M 10,937,336 +3,324,823 +44%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$638M 9,745,336 +2,596,878 +36%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$589M 9,004,727 +634,847 +8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$542M 8,286,126 +2,328,296 +39%
ECU
11
Egerton Capital (UK)
United Kingdom
$478M 7,310,517 +654,828 +10%
Northern Trust
12
Northern Trust
Illinois
$387M 5,908,163 -199,618 -3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$375M 5,734,972 -447,936 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$352M 5,388,729 +109,406 +2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$319M 4,868,697 -262,269 -5%
PCM
16
PAR Capital Management
Massachusetts
$317M 4,842,800 -782,400 -14%
Boston Partners
17
Boston Partners
Massachusetts
$299M 4,568,601 -412,138 -8%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$296M 4,529,170 +10,547 +0.2%
Bank of America
19
Bank of America
North Carolina
$258M 3,942,296 +390,343 +11%
Goldman Sachs
20
Goldman Sachs
New York
$241M 3,682,602 +1,269,918 +53%
RFS
21
Rockefeller Financial Services
New York
$236M 3,601,912 +408,507 +13%
APG Asset Management
22
APG Asset Management
Netherlands
$233M 4,274,736 -317,800 -7%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$219M 3,347,973 -1,197,197 -26%
TCIM
24
TIAA CREF Investment Management
New York
$218M 3,337,701 -193,746 -5%
PI
25
Putnam Investments
Massachusetts
$211M 3,231,078 +594,023 +23%
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