Southwest Airlines
505 hedge funds and large institutions have $10.8B invested in Southwest Airlines in 2013 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 144 increasing their positions, 205 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.13% more ownership
Funds ownership: 81.6% → 81.73% (+0.13%)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
30% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 205
Holders
505
Holding in Top 10
10
Calls
$32.9M
Puts
$17.1M
Top Buyers
| 1 | +$95.7M | |
| 2 | +$88.2M | |
| 3 | +$62.1M | |
| 4 |
Goldman Sachs
New York
|
+$54.1M |
| 5 |
PTC
Provident Trust Company
Waukesha,
Wisconsin
|
+$53.4M |
Top Sellers
| 1 | -$163M | |
| 2 | -$157M | |
| 3 | -$137M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$76.1M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$54.2M |