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Southwest Airlines
LUV

Overview Fund Activity

867 hedge funds and large institutions have $22.9B invested in Southwest Airlines in 2018 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 282 increasing their positions, 336 reducing their positions, and 104 closing their positions.

Holders
867
Holders Change
-5
Holders Change %
-0.57%
% of All Funds
19.88%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.44%
New
108
Increased
282
Reduced
336
Closed
104
Calls
$301M
Puts
$356M
Net Calls
-$55.2M
Net Calls Change
-$14.7M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.88B
2
Primecap Management
2
Primecap Management
California
$3.75B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$181M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$565M
5
Harris Associates
5
Harris Associates
Illinois
$165M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$579M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
Ameriprise
3
Ameriprise
Minnesota
$184M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$292M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$261M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$3.75B 73,714,331 +3,830,500 +5%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$2.88B 56,547,399 +8,887,943 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.88B 36,963,165 -109,833 -0.3%
BlackRock
4
BlackRock
New York
$1.43B 28,136,510 -1,762,290 -6%
State Street
5
State Street
Massachusetts
$952M 18,718,900 -668,199 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$579M 11,382,458 -13,180,550 -54%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$565M 11,111,765 +3,078,587 +38%
Boston Partners
8
Boston Partners
Massachusetts
$454M 8,927,411 +443,918 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$372M 7,302,286 -149,746 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$302M 5,938,609 +153,844 +3%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$297M 5,832,599 +494,484 +9%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$292M 5,746,100 -2,981,515 -34%
Northern Trust
13
Northern Trust
Illinois
$290M 5,690,071 -128,255 -2%
AQR Capital Management
14
AQR Capital Management
Connecticut
$261M 5,123,639 -2,139,260 -29%
PCM
15
PAR Capital Management
Massachusetts
$248M 4,867,800 -75,000 -2%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$244M 4,791,646 +140,104 +3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$185M 3,637,579 +328,453 +10%
Ameriprise
18
Ameriprise
Minnesota
$184M 3,617,014 -4,758,940 -57%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$183M 3,596,242 -31,294 -0.9%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$181M 3,556,837 +3,180,163 +844%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$178M 3,505,367 +2,574,867 +277%
American Century Companies
22
American Century Companies
Missouri
$178M 3,500,152 +886,325 +34%
Deutsche Bank
23
Deutsche Bank
Germany
$172M 3,387,690 +287,212 +9%
Wells Fargo
24
Wells Fargo
California
$169M 3,324,336 +360,539 +12%
Harris Associates
25
Harris Associates
Illinois
$165M 3,239,092 +2,606,462 +412%
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