LUV icon

Southwest Airlines

451 hedge funds and large institutions have $8.41B invested in Southwest Airlines in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 153 increasing their positions, 183 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

6% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 52

2% less funds holding

Funds holding: 459451 (-8)

16% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 183

Holders
451
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.6M
Puts
$11.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$231K
352
$230K
353
$223K
354
$223K
355
$218K
356
$218K
357
$216K
358
$209K
359
$207K
360
$200K
361
$198K
362
$193K
363
$190K
364
$189K
365
$187K
366
$181K
367
$181K
368
$180K
369
$180K
370
$177K
371
$175K
372
$173K
373
$169K
374
$159K
375
$150K