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Southwest Airlines

874 hedge funds and large institutions have $22.4B invested in Southwest Airlines in 2019 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 301 increasing their positions, 342 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

12% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 342

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

37% less call options, than puts

Call options by funds: $171M | Put options by funds: $269M

Holders
874
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$171M
Puts
$269M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$3.27M
252
$3.23M
253
$3.21M
254
$3.2M
255
$3.16M
256
$3.13M
257
$3.12M
258
$3.06M
259
$3.05M
260
$2.94M
261
$2.93M
262
$2.93M
263
$2.93M
264
$2.92M
265
$2.86M
266
$2.83M
267
$2.81M
268
$2.8M
269
$2.78M
270
$2.77M
271
$2.77M
272
$2.75M
273
$2.63M
274
$2.62M
275
$2.6M