Southwest Airlines
585 hedge funds and large institutions have $18.1B invested in Southwest Airlines in 2014 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 181 increasing their positions, 261 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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: $ → $
4% more funds holding
Funds holding: 565 → 585 (+20)
1.59% less ownership
Funds ownership: 79.88% → 78.29% (-1.6%)
31% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 261
Holders
585
Holding in Top 10
24
Calls
$118M
Puts
$92.7M
Top Buyers
| 1 | +$209M | |
| 2 | +$66.3M | |
| 3 | +$62.3M | |
| 4 |
Two Sigma Advisers
New York
|
+$61.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$56M |
Top Sellers
| 1 | -$319M | |
| 2 | -$213M | |
| 3 | -$94.6M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$75.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$67.1M |