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Southwest Airlines
LUV

Overview Fund Activity

885 hedge funds and large institutions have $23.6B invested in Southwest Airlines in 2019 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 328 increasing their positions, 307 reducing their positions, and 99 closing their positions.

Holders
885
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
19.18%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.37%
New
109
Increased
328
Reduced
307
Closed
99
Calls
$336M
Puts
$355M
Net Calls
-$19M
Net Calls Change
-$67.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$2.14B
2
Ameriprise
2
Ameriprise
Minnesota
$359M
3
Prudential Financial
3
Prudential Financial
New Jersey
$135M
4
AL
4
AJO LP
Pennsylvania
$78.9M
5
Barclays
5
Barclays
United Kingdom
$99.2M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$38.9M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$48.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$188M
5
Goldman Sachs
5
Goldman Sachs
New York
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$3.82B 73,653,477 -106,706 -0.1%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$2.78B 53,649,213 -1,198,186 -2%
State Street
3
State Street
Massachusetts
$2.14B 41,223,277 +24,063,315 +140%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.92B 36,894,965 +220,654 +0.6%
BlackRock
5
BlackRock
New York
$1.42B 27,422,471 -1,555,739 -5%
Boston Partners
6
Boston Partners
Massachusetts
$519M 9,998,417 +1,219,028 +14%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$400M 7,710,483 -972,135 -11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$361M 6,959,153 -1,827,584 -21%
Ameriprise
9
Ameriprise
Minnesota
$359M 6,916,303 +2,647,190 +62%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$346M 6,657,318 +515,476 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$342M 6,601,484 -105,315 -2%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$319M 6,137,619 +340,516 +6%
Harris Associates
13
Harris Associates
Illinois
$295M 5,687,118 +894,750 +19%
Northern Trust
14
Northern Trust
Illinois
$286M 5,507,833 +204,758 +4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$269M 5,179,245 -307,560 -6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$263M 5,066,934 +146,317 +3%
American Century Companies
17
American Century Companies
Missouri
$251M 4,830,964 +551,220 +13%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$241M 4,642,153 -1,661,355 -26%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$203M 3,914,999 +507,925 +15%
MIHAS
20
Maj Invest Holding A/S
Denmark
$197M 3,794,335 +580,954 +18%
PTC
21
Provident Trust Company
Wisconsin
$193M 3,719,195 +892,013 +32%
AQR Capital Management
22
AQR Capital Management
Connecticut
$188M 3,682,205 -2,359,755 -39%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$188M 3,619,830 +6,382 +0.2%
Bank of America
24
Bank of America
North Carolina
$182M 3,515,665 +655,634 +23%
Goldman Sachs
25
Goldman Sachs
New York
$164M 3,153,278 -1,926,431 -38%
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