Southwest Airlines
LUV
LUV
786 hedge funds and large institutions have $14B invested in Southwest Airlines in 2024 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 235 increasing their positions, 309 reducing their positions, and 96 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: →
less funds holding
Funds holding: →
0.68% less ownership
Funds ownership: 81.03% → 80.36% (-0.68%)
24% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 309
30% less call options, than puts
Call options by funds: $356M | Put options by funds: $505M
Holders
786
Holding in Top 10
8
Calls
$356M
Puts
$505M
Top Buyers
| 1 | +$411M | |
| 2 | +$246M | |
| 3 | +$78.6M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$66.5M |
| 5 |
TC
TwinBeech Capital
Purchase,
New York
|
+$34.1M |
Top Sellers
| 1 | -$226M | |
| 2 | -$67.2M | |
| 3 | -$60.8M | |
| 4 |
Holocene Advisors
New York
|
-$41.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$40.4M |