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Southwest Airlines

719 hedge funds and large institutions have $23B invested in Southwest Airlines in 2015 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 237 increasing their positions, 304 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

13% less funds holding in top 10

Funds holding in top 10: 3026 (-4)

22% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 304

25% less call options, than puts

Call options by funds: $141M | Put options by funds: $186M

Holders
719
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$141M
Puts
$186M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$6.54M
227
$6.48M
228
$6.31M
229
$6.28M
230
$6.2M
231
$6.11M
232
$5.96M
233
$5.85M
234
$5.79M
235
$5.78M
236
$5.76M
237
$5.63M
238
$5.47M
239
$5.32M
240
$5.29M
241
$5.13M
242
$5.1M
243
$5.07M
244
$4.94M
245
$4.94M
246
$4.93M
247
$4.86M
248
$4.8M
249
$4.79M
250
$4.76M