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Southwest Airlines

685 hedge funds and large institutions have $16.9B invested in Southwest Airlines in 2015 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 255 increasing their positions, 249 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

22% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 116

27% less capital invested

Capital invested by funds: $23B → $16.9B (-$6.14B)

54% less funds holding in top 10

Funds holding in top 10: 2612 (-14)

Holders
685
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$201M
Puts
$216M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$3.95M
227
$3.94M
228
$3.93M
229
$3.91M
230
$3.83M
231
$3.82M
232
$3.78M
233
$3.77M
234
$3.72M
235
$3.72M
236
$3.72M
237
$3.71M
238
$3.61M
239
$3.55M
240
$3.45M
241
$3.44M
242
$3.43M
243
$3.43M
244
$3.42M
245
$3.4M
246
$3.39M
247
$3.32M
248
$3.26M
249
$3.23M
250
$3.21M