Southwest Airlines
514 hedge funds and large institutions have $13.3B invested in Southwest Airlines in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 197 increasing their positions, 199 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7% more call options, than puts
Call options by funds: $59.9M | Put options by funds: $56M
1% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 199
1.68% less ownership
Funds ownership: 81.73% → 80.05% (-1.7%)
Holders
514
Holding in Top 10
14
Calls
$59.9M
Puts
$56M
Top Buyers
| 1 | +$205M | |
| 2 | +$160M | |
| 3 | +$65.5M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$43.3M |
Top Sellers
| 1 | -$193M | |
| 2 | -$104M | |
| 3 | -$81.5M | |
| 4 |
Renaissance Technologies
New York
|
-$79.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$70.3M |