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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
426
$1.28M
427
$1.27M
428
$1.26M
429
$1.24M
430
$1.24M
431
$1.24M
432
$1.22M
433
$1.22M
434
$1.22M
435
$1.22M
436
$1.21M
437
$1.19M
438
$1.18M
439
$1.15M
440
$1.15M
441
$1.14M
442
$1.14M
443
$1.12M
444
$1.12M
445
$1.11M
446
$1.11M
447
$1.11M
448
$1.1M
449
$1.08M
450
$1.07M