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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
526
$473K
527
$471K
528
$451K
529
$449K
530
$442K
531
$433K
532
$418K
533
$413K
534
$412K
535
$409K
536
$408K
537
$384K
538
$383K
539
$380K
540
$377K
541
$371K
542
$371K
543
$371K
544
$370K
545
$365K
546
$357K
547
$356K
548
$349K
549
$348K
550
$346K