Southwest Airlines
685 hedge funds and large institutions have $16.9B invested in Southwest Airlines in 2015 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 255 increasing their positions, 249 reducing their positions, and 116 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
22% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 116
27% less capital invested
Capital invested by funds: $23B → $16.9B (-$6.14B)
54% less funds holding in top 10
Funds holding in top 10: 26 → 12 (-14)
Holders
685
Holding in Top 10
12
Calls
$201M
Puts
$216M
Top Buyers
| 1 | +$134M | |
| 2 | +$103M | |
| 3 | +$84.1M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$83.7M |
| 5 |
HCM
Holland Capital Management
Chicago,
Illinois
|
+$77.2M |
Top Sellers
| 1 | -$180M | |
| 2 | -$166M | |
| 3 | -$67.7M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$63.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$61.1M |