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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
376
$367K
377
$364K
378
$358K
379
$357K
380
$350K
381
$347K
382
$345K
383
$344K
384
$338K
385
$332K
386
$328K
387
$324K
388
$321K
389
$318K
390
$318K
391
$316K
392
$303K
393
$290K
394
$288K
395
$285K
396
$283K
397
$282K
398
$279K
399
$278K
400
$277K