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Southwest Airlines

781 hedge funds and large institutions have $14B invested in Southwest Airlines in 2023 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 216 increasing their positions, 321 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

23% less call options, than puts

Call options by funds: $477M | Put options by funds: $620M

33% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 321

Holders
781
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$477M
Puts
$620M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.09M
252
$1.09M
253
$1.08M
254
$1.08M
255
$1.07M
256
$1.07M
257
$1.07M
258
$1.05M
259
$1.05M
260
$1.04M
261
$1.02M
262
$1.01M
263
$1M
264
$981K
265
$981K
266
$972K
267
$967K
268
$956K
269
$954K
270
$945K
271
$942K
272
$935K
273
$934K
274
$923K
275
$912K