Southwest Airlines
884 hedge funds and large institutions have $20.6B invested in Southwest Airlines in 2018 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 275 increasing their positions, 329 reducing their positions, and 116 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
16% less repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 329
26% less capital invested
Capital invested by funds: $28B → $20.6B (-$7.4B)
Holders
884
Holding in Top 10
18
Calls
$256M
Puts
$207M
Top Buyers
| 1 | +$162M | |
| 2 | +$107M | |
| 3 | +$106M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$86M |
| 5 |
Goldman Sachs
New York
|
+$64.3M |
Top Sellers
| 1 | -$272M | |
| 2 | -$183M | |
| 3 | -$85.1M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$71.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$59.7M |