Southwest Airlines
767 hedge funds and large institutions have $22.7B invested in Southwest Airlines in 2016 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 267 increasing their positions, 292 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
9% less repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 292
6% less capital invested
Capital invested by funds: $24B → $22.7B (-$1.4B)
10% less funds holding in top 10
Funds holding in top 10: 31 → 28 (-3)
Holders
767
Holding in Top 10
28
Calls
$144M
Puts
$107M
Top Buyers
| 1 | +$170M | |
| 2 | +$73.3M | |
| 3 | +$67.2M | |
| 4 |
Millennium Management
New York
|
+$65.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$50.2M |
Top Sellers
| 1 | -$118M | |
| 2 | -$99.4M | |
| 3 | -$96.9M | |
| 4 |
SAC
Smith Affiliated Capital
New York
|
-$88.7M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$88.6M |