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Southwest Airlines
LUV

Overview Fund Activity

872 hedge funds and large institutions have $26.6B invested in Southwest Airlines in 2018 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 314 increasing their positions, 337 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
872
Holders Change
-39
Holders Change %
-4.28%
% of All Funds
20.01%
Holding in Top 10
20
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-35.48%
% of All Funds
0.46%
New
87
Increased
314
Reduced
337
Closed
117
Calls
$237M
Puts
$278M
Net Calls
-$40.5M
Net Calls Change
-$172M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$224M
2
ECU
Egerton Capital (UK)
United Kingdom
+$169M
3
American Century Companies
American Century Companies
Missouri
+$142M
4
MIHAS
Maj Invest Holding A/S
Denmark
+$93.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$87.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$291M
2
Citadel Advisors
Citadel Advisors
Florida
-$148M
3
Ameriprise
Ameriprise
Minnesota
-$147M
4
PC
PointState Capital
New York
-$142M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$98.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$4B -$34.3M -598,320 -0.8%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$2.73B – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.12B +$15.5M +271,144 +0.7%
BlackRock
4
BlackRock
New York
$1.71B +$1.1M +19,134 +0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.41B -$291M -5,086,868 -17%
State Street
6
State Street
Massachusetts
$1.11B -$49.3M -860,167 -4%
ECU
7
Egerton Capital (UK)
United Kingdom
$588M +$169M +2,949,407 +40%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$500M -$15.9M -277,112 -3%
Boston Partners
9
Boston Partners
Massachusetts
$486M +$224M +3,914,892 +86%
Ameriprise
10
Ameriprise
Minnesota
$480M -$147M -2,561,382 -23%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$460M -$98.1M -1,712,158 -18%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$427M -$47.8M -834,094 -10%
AQR Capital Management
13
AQR Capital Management
Connecticut
$416M +$87.5M +1,527,927 +27%
Northern Trust
14
Northern Trust
Illinois
$333M -$5.15M -89,837 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$331M +$22.6M +396,036 +7%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$306M +$26.9M +469,418 +10%
PCM
17
PAR Capital Management
Massachusetts
$283M +$5.73M +100,000 +2%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$266M +$7.01M +122,372 +3%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$208M +$208M +3,627,536 New
Goldman Sachs
20
Goldman Sachs
New York
$200M -$10.7M -187,055 -5%
Bank of America
21
Bank of America
North Carolina
$198M -$28.1M -491,361 -12%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$190M -$2.23M -38,847 -1%
TCIM
23
TIAA CREF Investment Management
New York
$189M -$2.17M -37,933 -1%
APG Asset Management
24
APG Asset Management
Netherlands
$188M -$10.9M -234,700 -5%
PI
25
Putnam Investments
Massachusetts
$184M -$1.52M -26,491 -0.8%
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