Southwest Airlines
850 hedge funds and large institutions have $16.9B invested in Southwest Airlines in 2023 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 234 increasing their positions, 348 reducing their positions, and 83 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 ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% more funds holding
Funds holding: 846 → 850 (+4)
22% less call options, than puts
Call options by funds: $387M | Put options by funds: $497M
33% less repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 348
Holders
850
Holding in Top 10
13
Calls
$387M
Puts
$497M
Top Buyers
| 1 | +$429M | |
| 2 | +$305M | |
| 3 | +$134M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$85.5M |
| 5 |
JP Morgan Chase
New York
|
+$50.8M |
Top Sellers
| 1 | -$96.6M | |
| 2 | -$78.7M | |
| 3 | -$50.6M | |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$50.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.1M |