Southwest Airlines
680 hedge funds and large institutions have $21.1B invested in Southwest Airlines in 2015 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 228 increasing their positions, 271 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
0% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 93
1% less funds holding
Funds holding: 685 → 680 (-5)
16% less repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 271
Holders
680
Holding in Top 10
28
Calls
$226M
Puts
$150M
Top Buyers
| 1 | +$304M | |
| 2 | +$117M | |
| 3 | +$110M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$108M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$101M |
Top Sellers
| 1 | -$185M | |
| 2 | -$171M | |
| 3 | -$130M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$103M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$98.2M |