Southwest Airlines
LUV
LUV
829 hedge funds and large institutions have $18.5B invested in Southwest Airlines in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 242 increasing their positions, 282 reducing their positions, and 92 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.45% more ownership
Funds ownership: 90.19% → 91.63% (+1.4%)
14% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 282
31% less call options, than puts
Call options by funds: $371M | Put options by funds: $541M
Holders
829
Holding in Top 10
10
Calls
$371M
Puts
$541M
Top Buyers
| 1 | +$135M | |
| 2 | +$125M | |
| 3 | +$92.4M | |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$84.3M |
| 5 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$80.9M |
Top Sellers
| 1 | -$145M | |
| 2 | -$71.6M | |
| 3 | -$60.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$56M |
| 5 |
Morgan Stanley
New York
|
-$47.4M |