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Southwest Airlines

505 hedge funds and large institutions have $10.8B invested in Southwest Airlines in 2013 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 144 increasing their positions, 205 reducing their positions, and 31 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.13% more ownership

Funds ownership: 81.6%81.73% (+0.13%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

30% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 205

Holders
505
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.9M
Puts
$17.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$580K
327
$577K
328
$567K
329
$566K
330
$561K
331
$556K
332
$536K
333
$529K
334
$518K
335
$512K
336
$505K
337
$503K
338
$501K
339
$500K
340
$500K
341
$495K
342
$490K
343
$488K
344
$480K
345
$471K
346
$467K
347
$465K
348
$460K
349
$458K
350
$458K