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Southwest Airlines

740 hedge funds and large institutions have $24.9B invested in Southwest Airlines in 2016 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 194 increasing their positions, 345 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

2% more funds holding

Funds holding: 726740 (+14)

4% less call options, than puts

Call options by funds: $212M | Put options by funds: $222M

44% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 345

Holders
740
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$212M
Puts
$222M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$564K
502
$560K
503
$558K
504
$550K
505
$547K
506
$540K
507
$532K
508
$519K
509
$512K
510
$511K
511
$508K
512
$507K
513
$506K
514
$505K
515
$500K
516
$498K
517
$498K
518
$498K
519
$495K
520
$495K
521
$493K
522
$480K
523
$476K
524
$476K
525
$476K