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Southwest Airlines
LUV

Overview Fund Activity

848 hedge funds and large institutions have $23.6B invested in Southwest Airlines in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 276 increasing their positions, 349 reducing their positions, and 97 closing their positions.

Holders
848
Holders Change
-26
Holders Change %
-2.97%
% of All Funds
18.63%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
75
Increased
276
Reduced
349
Closed
97
Calls
$196M
Puts
$225M
Net Calls
-$29.1M
Net Calls Change
+$69.3M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$147M
2
Holocene Advisors
2
Holocene Advisors
New York
$133M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$127M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$61.4M
5
PAM
5
Panagora Asset Management
Massachusetts
$71.1M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$204M
2
Millennium Management
2
Millennium Management
New York
$1.75M
3
APG Asset Management
3
APG Asset Management
Netherlands
$103M
4
State Street
4
State Street
Massachusetts
$2.14B
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$5.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$3.89B 72,089,180 -1,048,554 -1%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$2.9B 53,649,213 – –
State Street
3
State Street
Massachusetts
$2.14B 39,668,763 -1,233,466 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.93B 35,715,590 -473,341 -1%
BlackRock
5
BlackRock
New York
$1.38B 25,527,712 -845,487 -3%
Boston Partners
6
Boston Partners
Massachusetts
$506M 9,365,183 +818,490 +10%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$400M 7,412,420 -184,655 -2%
Ameriprise
8
Ameriprise
Minnesota
$383M 7,085,231 -126,333 -2%
Harris Associates
9
Harris Associates
Illinois
$371M 6,864,312 +788,967 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$365M 6,770,256 +101,084 +2%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$293M 5,433,438 -859,026 -14%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$292M 5,409,097 +35,265 +0.7%
Northern Trust
13
Northern Trust
Illinois
$284M 5,267,018 -238,075 -4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$279M 5,168,810 +55,999 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$277M 5,129,030 -36,725 -0.7%
American Century Companies
16
American Century Companies
Missouri
$276M 5,117,803 -159,768 -3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$276M 5,109,308 -243,416 -5%
PTC
18
Provident Trust Company
Wisconsin
$223M 4,129,025 +204,395 +5%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$205M 3,788,802 +49,237 +1%
AQR Capital Management
20
AQR Capital Management
Connecticut
$204M 3,782,607 -1,765,098 -32%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$200M 3,709,464 +63,534 +2%
MIHAS
22
Maj Invest Holding A/S
Denmark
$199M 3,684,299 +22,487 +0.6%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$186M 3,440,111 +43,695 +1%
Bank of America
24
Bank of America
North Carolina
$174M 3,212,845 -485,036 -13%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$173M 3,208,248 -567,872 -15%
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