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Southwest Airlines
LUV

Overview Fund Activity

880 hedge funds and large institutions have $28B invested in Southwest Airlines in 2018 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 280 increasing their positions, 354 reducing their positions, and 81 closing their positions.

Holders
880
Holders Change
+13
Holders Change %
+1.5%
% of All Funds
20.15%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.44%
New
100
Increased
280
Reduced
354
Closed
81
Calls
$427M
Puts
$279M
Net Calls
+$148M
Net Calls Change
+$203M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$907M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$196M
3
Millennium Management
3
Millennium Management
New York
$143M
4
TCIM
4
TIAA CREF Investment Management
New York
$218M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$111M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$71.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$85M
3
BlackRock
3
BlackRock
New York
$1.67B
4
Ameriprise
4
Ameriprise
Minnesota
$151M
5
State Street
5
State Street
Massachusetts
$1.1B
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$4.62B 73,955,888 +241,557 +0.3%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$3.5B 56,047,399 -500,000 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.29B 36,594,804 -368,361 -1%
BlackRock
4
BlackRock
New York
$1.67B 26,696,183 -1,440,327 -5%
State Street
5
State Street
Massachusetts
$1.1B 17,665,115 -1,053,785 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$907M 14,529,129 +3,417,364 +31%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$795M 12,725,686 +1,343,228 +12%
Boston Partners
8
Boston Partners
Massachusetts
$563M 9,009,825 +82,414 +0.9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$404M 6,476,548 -825,738 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$368M 5,897,381 -41,228 -0.7%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$354M 5,672,990 -73,110 -1%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$351M 5,623,604 -208,995 -4%
Northern Trust
13
Northern Trust
Illinois
$336M 5,381,497 -308,574 -5%
AQR Capital Management
14
AQR Capital Management
Connecticut
$324M 5,195,142 +71,503 +1%
PCM
15
PAR Capital Management
Massachusetts
$304M 4,867,800 – –
Harris Associates
16
Harris Associates
Illinois
$256M 4,104,697 +865,605 +27%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$256M 4,093,735 -697,911 -15%
Goldman Sachs
18
Goldman Sachs
New York
$231M 3,695,946 +740,457 +25%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$223M 3,572,449 -65,130 -2%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$223M 3,566,691 -29,551 -0.8%
TCIM
21
TIAA CREF Investment Management
New York
$218M 3,496,061 +1,837,517 +111%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$215M 3,442,299 -114,538 -3%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$196M 3,135,288 +2,659,900 +560%
American Century Companies
24
American Century Companies
Missouri
$194M 3,107,371 -392,781 -11%
HA
25
Homestead Advisers
Virginia
$190M 3,048,023 – –
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