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Southwest Airlines
LUV

Overview Fund Activity

879 hedge funds and large institutions have $14.8B invested in Southwest Airlines in 2020 Q2 according to their latest regulatory filings, with 211 funds opening new positions, 353 increasing their positions, 224 reducing their positions, and 118 closing their positions.

Holders
879
Holders Change
+86
Holders Change %
+10.84%
% of All Funds
18.07%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.21%
New
211
Increased
353
Reduced
224
Closed
118
Calls
$441M
Puts
$445M
Net Calls
-$3.64M
Net Calls Change
+$52.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$637M
2
BlackRock
2
BlackRock
New York
$1.07B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.43B
4
Fidelity International
4
Fidelity International
Bermuda
$180M
5
State Street
5
State Street
Massachusetts
$1.5B

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$3.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Harris Associates
5
Harris Associates
Illinois
$167M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$2.36B 69,190,098 +1,294,290 +2%
State Street
2
State Street
Massachusetts
$1.5B 43,752,940 +4,942,526 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.43B 41,931,851 +5,959,290 +17%
BlackRock
4
BlackRock
New York
$1.07B 31,297,746 +6,522,747 +26%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$637M 18,641,354 +12,339,574 +196%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$320M 9,362,309 +4,117,516 +79%
Artisan Partners
7
Artisan Partners
Wisconsin
$312M 9,118,307 -1,696,534 -16%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$308M 9,014,473 +4,472,419 +98%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$295M 8,631,273 +1,919,855 +29%
PI
10
Putnam Investments
Massachusetts
$208M 6,094,654 +3,098,267 +103%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$208M 6,083,909 +945,218 +18%
Northern Trust
12
Northern Trust
Illinois
$198M 5,794,193 +514,624 +10%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$195M 5,698,986 +378,467 +7%
UBS AM
14
UBS AM
Illinois
$183M 5,356,886 +4,119,346 +333%
Parnassus Investments
15
Parnassus Investments
California
$182M 5,313,925 +29,754 +0.6%
Fidelity International
16
Fidelity International
Bermuda
$180M 5,254,204 +5,254,204 New
Ameriprise
17
Ameriprise
Minnesota
$172M 5,034,519 -1,900,435 -27%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$171M 5,001,146 -213,932 -4%
Harris Associates
19
Harris Associates
Illinois
$167M 4,871,914 -3,051,530 -39%
Boston Partners
20
Boston Partners
Massachusetts
$155M 4,522,689 -321,238 -7%
USGIU
21
U.S. Global Investors (USGI)
Texas
$131M 3,818,962 +2,646,790 +226%
Millennium Management
22
Millennium Management
New York
$130M 3,817,828 +3,652,313 +2,207%
American Century Companies
23
American Century Companies
Missouri
$126M 3,675,681 -232,187 -6%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$116M 3,407,215 +173,741 +5%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$107M 3,122,806 +385,295 +14%
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