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Southwest Airlines

781 hedge funds and large institutions have $14B invested in Southwest Airlines in 2023 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 216 increasing their positions, 321 reducing their positions, and 89 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

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

23% less call options, than puts

Call options by funds: $477M | Put options by funds: $620M

33% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 321

Holders
781
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$477M
Puts
$620M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$439K
377
$438K
378
$437K
379
$437K
380
$433K
381
$433K
382
$433K
383
$432K
384
$428K
385
$426K
386
$425K
387
$417K
388
$416K
389
$415K
390
$409K
391
$408K
392
$407K
393
$407K
394
$406K
395
$404K
396
$396K
397
$395K
398
$389K
399
$388K
400
$387K