Southwest Airlines
899 hedge funds and large institutions have $24B invested in Southwest Airlines in 2019 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 277 increasing their positions, 350 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
21% less repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 350
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
36% less call options, than puts
Call options by funds: $194M | Put options by funds: $302M
Holders
899
Holding in Top 10
10
Calls
$194M
Puts
$302M
Top Buyers
| 1 | +$194M | |
| 2 | +$145M | |
| 3 | +$127M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$70.8M |
| 5 |
Renaissance Technologies
New York
|
+$60.8M |
Top Sellers
| 1 | -$91.8M | |
| 2 | -$58.6M | |
| 3 | -$52.1M | |
| 4 |
D.E. Shaw & Co
New York
|
-$40.3M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$38.8M |