Southwest Airlines
726 hedge funds and large institutions have $18.3B invested in Southwest Airlines in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 253 increasing their positions, 289 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
3% less funds holding
Funds holding: 750 → 726 (-24)
12% less repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 289
18% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 91
Holders
726
Holding in Top 10
18
Calls
$261M
Puts
$144M
Top Buyers
| 1 | +$155M | |
| 2 | +$68.1M | |
| 3 | +$54.7M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$52.9M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$47M |
Top Sellers
| 1 | -$461M | |
| 2 | -$120M | |
| 3 | -$113M | |
| 4 |
SAC
Smith Affiliated Capital
New York
|
-$80.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$80.4M |