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Southwest Airlines

451 hedge funds and large institutions have $8.41B invested in Southwest Airlines in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 153 increasing their positions, 183 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

6% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 52

2% less funds holding

Funds holding: 459451 (-8)

16% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 183

Holders
451
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
$46.6M
Puts
$11.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.06M
252
$1.05M
253
$1.04M
254
$1.02M
255
$1.01M
256
$1.01M
257
$998K
258
$993K
259
$993K
260
$989K
261
$988K
262
$976K
263
$971K
264
$969K
265
$943K
266
$910K
267
$906K
268
$904K
269
$898K
270
$854K
271
$847K
272
$837K
273
$835K
274
$831K
275
$785K