Southwest Airlines
740 hedge funds and large institutions have $24.9B invested in Southwest Airlines in 2016 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 194 increasing their positions, 345 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 726 → 740 (+14)
4% less call options, than puts
Call options by funds: $212M | Put options by funds: $222M
44% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 345
Holders
740
Holding in Top 10
28
Calls
$212M
Puts
$222M
Top Buyers
| 1 | +$2.15B | |
| 2 | +$245M | |
| 3 | +$155M | |
| 4 |
PC
PointState Capital
New York
|
+$113M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$87.9M |
Top Sellers
| 1 | -$269M | |
| 2 | -$175M | |
| 3 | -$130M | |
| 4 |
SIG
Senator Investment Group
New York
|
-$112M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$110M |