LUV icon

Southwest Airlines
LUV

Overview Fund Activity

884 hedge funds and large institutions have $20.6B invested in Southwest Airlines in 2018 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 275 increasing their positions, 329 reducing their positions, and 116 closing their positions.

Holders
884
Holders Change
+4
Holders Change %
+0.45%
% of All Funds
19.73%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.4%
New
129
Increased
275
Reduced
329
Closed
116
Calls
$256M
Puts
$207M
Net Calls
+$48.3M
Net Calls Change
-$99.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$255M
2
Millennium Management
2
Millennium Management
New York
$213M
3
BlackRock
3
BlackRock
New York
$1.35B
4
Ameriprise
4
Ameriprise
Minnesota
$198M
5
Goldman Sachs
5
Goldman Sachs
New York
$236M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$404M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$408M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Wells Fargo
5
Wells Fargo
California
$80.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$3.43B 73,760,183 -195,705 -0.3%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$2.55B 54,847,399 -1,200,000 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.7B 36,674,311 +79,507 +0.2%
BlackRock
4
BlackRock
New York
$1.35B 28,978,210 +2,282,027 +9%
State Street
5
State Street
Massachusetts
$800M 17,159,962 -505,153 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$408M 8,786,737 -3,938,949 -31%
Boston Partners
7
Boston Partners
Massachusetts
$408M 8,779,389 -230,436 -3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$404M 8,682,618 -5,846,511 -40%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$311M 6,706,799 +809,418 +14%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$293M 6,303,508 +630,518 +11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$285M 6,141,842 -334,706 -5%
AQR Capital Management
12
AQR Capital Management
Connecticut
$281M 6,041,960 +846,818 +16%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$269M 5,797,103 +173,499 +3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$255M 5,486,805 +3,486,188 +174%
Northern Trust
15
Northern Trust
Illinois
$246M 5,303,075 -78,422 -1%
Goldman Sachs
16
Goldman Sachs
New York
$236M 5,079,709 +1,383,763 +37%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$229M 4,920,617 +1,348,168 +38%
PCM
18
PAR Capital Management
Massachusetts
$226M 4,867,800 – –
Harris Associates
19
Harris Associates
Illinois
$223M 4,792,368 +687,671 +17%
Millennium Management
20
Millennium Management
New York
$213M 4,592,257 +2,301,057 +100%
American Century Companies
21
American Century Companies
Missouri
$199M 4,279,744 +1,172,373 +38%
Ameriprise
22
Ameriprise
Minnesota
$198M 4,269,113 +1,849,359 +76%
Morgan Stanley
23
Morgan Stanley
New York
$169M 3,625,843 +1,082,689 +43%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$168M 3,613,448 +46,757 +1%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$158M 3,407,074 -35,225 -1%
1
2 3 4 5