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Southwest Airlines

693 hedge funds and large institutions have $23.8B invested in Southwest Airlines in 2014 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 211 increasing their positions, 261 reducing their positions, and 39 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 in top 10

Funds holding in top 10:

18% more funds holding

Funds holding: 585693 (+108)

1.27% less ownership

Funds ownership: 78.29%77.02% (-1.3%)

19% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 261

Holders
693
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$253M
Puts
$146M
Net Calls
Net Calls Change

Top Buyers

1 +$1.71B
2 +$626M
3 +$131M
4
Millennium Management
Millennium Management
New York
+$107M
5
Invesco
Invesco
Georgia
+$98.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$6.89M
227
$6.77M
228
$6.77M
229
$6.76M
230
$6.72M
231
$6.55M
232
$6.48M
233
$6.44M
234
$6.43M
235
$6.37M
236
$6.34M
237
$6.31M
238
$6.14M
239
$5.95M
240
$5.72M
241
$5.41M
242
$5.34M
243
$5.28M
244
$5.25M
245
$5.24M
246
$5.22M
247
$5.21M
248
$5.19M
249
$5.15M
250
$5.14M