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Southwest Airlines

845 hedge funds and large institutions have $14.7B invested in Southwest Airlines in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 282 increasing their positions, 326 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 326

32% less call options, than puts

Call options by funds: $242M | Put options by funds: $357M

42% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 132

Holders
845
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$242M
Puts
$357M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.72M
252
$1.72M
253
$1.71M
254
$1.68M
255
$1.67M
256
$1.65M
257
$1.63M
258
$1.6M
259
$1.6M
260
$1.55M
261
$1.53M
262
$1.52M
263
$1.52M
264
$1.49M
265
$1.48M
266
$1.46M
267
$1.42M
268
$1.42M
269
$1.42M
270
$1.37M
271
$1.36M
272
$1.34M
273
$1.32M
274
$1.32M
275
$1.31M