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Southwest Airlines

746 hedge funds and large institutions have $24B invested in Southwest Airlines in 2015 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 228 increasing their positions, 288 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

10% more funds holding

Funds holding: 680746 (+66)

1.16% more ownership

Funds ownership: 77.21%78.38% (+1.2%)

21% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 288

Holders
746
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$274M
Puts
$170M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$520K
502
$517K
503
$516K
504
$509K
505
$509K
506
$501K
507
$492K
508
$491K
509
$490K
510
$488K
511
$479K
512
$475K
513
$472K
514
$466K
515
$465K
516
$464K
517
$464K
518
$463K
519
$463K
520
$459K
521
$453K
522
$448K
523
$447K
524
$437K
525
$431K