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Southwest Airlines
LUV

Overview Fund Activity

874 hedge funds and large institutions have $22.4B invested in Southwest Airlines in 2019 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 301 increasing their positions, 342 reducing their positions, and 69 closing their positions.

Holders
874
Holders Change
-11
Holders Change %
-1.24%
% of All Funds
19.01%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.3%
New
70
Increased
301
Reduced
342
Closed
69
Calls
$171M
Puts
$269M
Net Calls
-$98.5M
Net Calls Change
-$79.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$190M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$282M
3
Millennium Management
3
Millennium Management
New York
$69.4M
4
American Century Companies
4
American Century Companies
Missouri
$268M
5
Harris Associates
5
Harris Associates
Illinois
$309M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$272M
2
Prudential Financial
2
Prudential Financial
New Jersey
$54.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$262M
4
Boston Partners
4
Boston Partners
Massachusetts
$434M
5
HA
5
Homestead Advisers
Virginia
$69.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$3.71B 73,137,734 -515,743 -0.7%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$2.72B 53,649,213 – –
State Street
3
State Street
Massachusetts
$2.08B 40,902,229 -321,048 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.84B 36,188,931 -706,034 -2%
BlackRock
5
BlackRock
New York
$1.34B 26,373,199 -1,049,272 -4%
Boston Partners
6
Boston Partners
Massachusetts
$434M 8,546,693 -1,451,724 -15%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$386M 7,597,075 -113,408 -1%
Ameriprise
8
Ameriprise
Minnesota
$366M 7,211,564 +295,261 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$338M 6,669,172 +67,688 +1%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$320M 6,292,464 +154,845 +3%
Harris Associates
11
Harris Associates
Illinois
$309M 6,075,345 +388,227 +7%
AQR Capital Management
12
AQR Capital Management
Connecticut
$282M 5,547,705 +1,865,500 +51%
Northern Trust
13
Northern Trust
Illinois
$280M 5,505,093 -2,740 -0%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$273M 5,373,832 +194,587 +4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$272M 5,352,724 -1,606,429 -23%
American Century Companies
16
American Century Companies
Missouri
$268M 5,277,571 +446,607 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$262M 5,165,755 -1,491,563 -22%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$260M 5,112,811 +45,877 +0.9%
PTC
19
Provident Trust Company
Wisconsin
$199M 3,924,630 +205,435 +6%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$192M 3,776,120 -866,033 -19%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$190M 3,739,565 +2,877,170 +334%
Bank of America
22
Bank of America
North Carolina
$188M 3,697,881 +182,216 +5%
MIHAS
23
Maj Invest Holding A/S
Denmark
$186M 3,661,812 -132,523 -3%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$185M 3,645,930 +26,100 +0.7%
Goldman Sachs
25
Goldman Sachs
New York
$176M 3,475,461 +322,183 +10%
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