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Southwest Airlines
LUV

Overview Fund Activity

897 hedge funds and large institutions have $24B invested in Southwest Airlines in 2019 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 277 increasing their positions, 349 reducing their positions, and 58 closing their positions.

Holders
897
Holders Change
+49
Holders Change %
+5.78%
% of All Funds
17.71%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.2%
New
122
Increased
277
Reduced
349
Closed
58
Calls
$194M
Puts
$302M
Net Calls
-$107M
Net Calls Change
-$78.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$314M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$143M
3
Morgan Stanley
3
Morgan Stanley
New York
$253M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$112M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$186M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$43.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$147M
3
State Street
3
State Street
Massachusetts
$2.1B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$47.6M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$3.88B 71,858,480 -230,700 -0.3%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$2.9B 53,649,213 – –
State Street
3
State Street
Massachusetts
$2.1B 38,729,343 -939,420 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.91B 35,429,004 -286,586 -0.8%
BlackRock
5
BlackRock
New York
$1.39B 25,829,960 +302,248 +1%
Boston Partners
6
Boston Partners
Massachusetts
$520M 9,623,976 +258,793 +3%
Ameriprise
7
Ameriprise
Minnesota
$390M 7,224,755 +139,524 +2%
Harris Associates
8
Harris Associates
Illinois
$381M 7,054,643 +190,331 +3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$375M 6,942,922 -469,498 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$362M 6,724,867 -45,389 -0.7%
Goldman Sachs
11
Goldman Sachs
New York
$314M 5,825,336 +3,507,056 +151%
American Century Companies
12
American Century Companies
Missouri
$307M 5,694,783 +576,980 +11%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$294M 5,445,564 +12,126 +0.2%
Northern Trust
14
Northern Trust
Illinois
$286M 5,302,868 +35,850 +0.7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$279M 5,168,663 -147 -0%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$279M 5,167,458 +58,150 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$273M 5,061,433 -67,597 -1%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$260M 4,822,399 -586,698 -11%
Morgan Stanley
19
Morgan Stanley
New York
$253M 4,688,056 +2,288,245 +95%
PTC
20
Provident Trust Company
Wisconsin
$236M 4,363,608 +234,583 +6%
MIHAS
21
Maj Invest Holding A/S
Denmark
$222M 4,112,177 +427,878 +12%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$222M 4,108,380 +319,578 +8%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$198M 3,666,369 +226,258 +7%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$196M 3,636,723 +428,475 +13%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$186M 3,444,796 -264,668 -7%
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