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Southwest Airlines

800 hedge funds and large institutions have $26.4B invested in Southwest Airlines in 2017 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 280 increasing their positions, 307 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

9% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 307

12% less capital invested

Capital invested by funds: $29.8B → $26.4B (-$3.43B)

30% less funds holding in top 10

Funds holding in top 10: 3021 (-9)

Holders
800
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$337M
Puts
$291M
Net Calls
Net Calls Change

Top Buyers

1 +$141M
2 +$121M
3 +$105M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$93.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$78.2M

Top Sellers

1 -$242M
2 -$140M
3 -$138M
4
SAC
Smith Affiliated Capital
New York
-$128M
5
State Street
State Street
Massachusetts
-$114M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$3.71M
277
$3.71M
278
$3.68M
279
$3.63M
280
$3.56M
281
$3.54M
282
$3.54M
283
$3.37M
284
$3.36M
285
$3.36M
286
$3.35M
287
$3.34M
288
$3.26M
289
$3.25M
290
$3.22M
291
$3.21M
292
$3.19M
293
$3.17M
294
$3.13M
295
$3.11M
296
$3.1M
297
$3.08M
298
$3.07M
299
$3.05M
300
$3.02M