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Southwest Airlines

749 hedge funds and large institutions have $19.2B invested in Southwest Airlines in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 275 increasing their positions, 286 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3.64% less ownership

Funds ownership: 80.17%76.53% (-3.6%)

15% less capital invested

Capital invested by funds: $22.7B → $19.2B (-$3.43B)

43% less funds holding in top 10

Funds holding in top 10: 2816 (-12)

Holders
749
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$168M
Puts
$178M
Net Calls
Net Calls Change

Top Buyers

1 +$80.2M
2 +$71.4M
3 +$62.2M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$55.2M
5
FAM
Fred Alger Management
New York
+$49.1M

Top Sellers

1 -$187M
2 -$103M
3 -$92.2M
4
Millennium Management
Millennium Management
New York
-$89M
5
SC
Sculptor Capital
New York
-$73.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$4.58M
227
$4.57M
228
$4.53M
229
$4.48M
230
$4.42M
231
$4.39M
232
$4.39M
233
$4.25M
234
$4.18M
235
$4.18M
236
$4.17M
237
$4.14M
238
$4.14M
239
$4.13M
240
$4.07M
241
$3.95M
242
$3.94M
243
$3.94M
244
$3.94M
245
$3.92M
246
$3.88M
247
$3.87M
248
$3.87M
249
$3.87M
250
$3.8M