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Southwest Airlines
884 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, 295 increasing their positions, 312 reducing their positions, and 134 closing their positions.
New
Increased
Maintained
Reduced
Closed
27% more call options, than puts
Call options by funds: $327M | Put options by funds: $257M
5% less repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 312
1.25% less ownership
Funds ownership: 76.38% → 75.13% (-1.3%)
7% less funds holding
Funds holding: 947 → 884 (-63)
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
884
Holders Change
-63
Holders Change %
-6.65%
% of All Funds
15.23%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
81
Increased
295
Reduced
312
Closed
134
Calls
$327M
Puts
$257M
Net Calls
+$70.6M
Net Calls Change
+$17.8M
Top Buyers
| 1 |
Amundi
Paris,
France
|
+$86.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$70.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$50.7M |
| 4 |
Goldman Sachs
New York
|
+$35.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$33.8M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$585M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$274M |
| 3 |
JP Morgan Chase
New York
|
-$179M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$107M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$54.5M |
