Southwest Airlines
760 hedge funds and large institutions have $12.9B invested in Southwest Airlines in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 234 increasing their positions, 314 reducing their positions, and 154 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
25% less repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 314
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
51% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 154
Holders
760
Holding in Top 10
8
Calls
$330M
Puts
$396M
Top Buyers
| 1 | +$781M | |
| 2 | +$42.9M | |
| 3 | +$35.7M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$32.2M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$28.8M |
Top Sellers
| 1 | -$90.7M | |
| 2 | -$53.6M | |
| 3 | -$52.5M | |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$43.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$43.1M |