Southwest Airlines
LUV
LUV
881 hedge funds and large institutions have $13.7B invested in Southwest Airlines in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 293 increasing their positions, 312 reducing their positions, and 134 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
16% less capital invested
Capital invested by funds: $16.3B → $13.7B (-$2.59B)
40% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 134
Holders
881
Holding in Top 10
8
Calls
$327M
Puts
$257M
Top Buyers
| 1 | +$86.7M | |
| 2 | +$70.2M | |
| 3 | +$50.7M | |
| 4 |
Goldman Sachs
New York
|
+$35.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$33.8M |
Top Sellers
| 1 | -$585M | |
| 2 | -$274M | |
| 3 | -$179M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$107M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$54.5M |