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Southwest Airlines

1,068 hedge funds and large institutions have $28.3B invested in Southwest Airlines in 2021 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 332 increasing their positions, 377 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.14% more ownership

Funds ownership: 76.35%78.49% (+2.1%)

5% more call options, than puts

Call options by funds: $694M | Put options by funds: $662M

12% less repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 377

Holders
1,068
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$694M
Puts
$662M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$1.84M
377
$1.81M
378
$1.8M
379
$1.8M
380
$1.74M
381
$1.74M
382
$1.73M
383
$1.72M
384
$1.71M
385
$1.69M
386
$1.68M
387
$1.64M
388
$1.61M
389
$1.6M
390
$1.59M
391
$1.59M
392
$1.57M
393
$1.57M
394
$1.56M
395
$1.56M
396
$1.54M
397
$1.54M
398
$1.54M
399
$1.53M
400
$1.52M