Southwest Airlines
719 hedge funds and large institutions have $23B invested in Southwest Airlines in 2015 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 237 increasing their positions, 304 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
13% less funds holding in top 10
Funds holding in top 10: 30 → 26 (-4)
22% less repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 304
25% less call options, than puts
Call options by funds: $141M | Put options by funds: $186M
Holders
719
Holding in Top 10
26
Calls
$141M
Puts
$186M
Top Buyers
| 1 | +$299M | |
| 2 | +$203M | |
| 3 | +$73.4M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$67.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.4M |
Top Sellers
| 1 | -$1.71B | |
| 2 | -$120M | |
| 3 | -$97.8M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$92.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$89.1M |