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Southwest Airlines

848 hedge funds and large institutions have $23.6B invested in Southwest Airlines in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 276 increasing their positions, 349 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less call options, than puts

Call options by funds: $196M | Put options by funds: $225M

21% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 349

23% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 97

Holders
848
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
$196M
Puts
$225M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$3.34M
252
$3.32M
253
$3.24M
254
$3.24M
255
$3.22M
256
$3.19M
257
$3.15M
258
$3.12M
259
$3.09M
260
$3.06M
261
$3.01M
262
$3M
263
$2.89M
264
$2.86M
265
$2.81M
266
$2.81M
267
$2.76M
268
$2.76M
269
$2.7M
270
$2.69M
271
$2.67M
272
$2.64M
273
$2.63M
274
$2.61M
275
$2.56M