Southwest Airlines
LUV
LUV
881 hedge funds and large institutions have $28B invested in Southwest Airlines in 2018 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 280 increasing their positions, 355 reducing their positions, and 81 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.71% more ownership
Funds ownership: 77.73% → 78.44% (+0.71%)
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
21% less repeat investments, than reductions
Existing positions increased: 280 | Existing positions reduced: 355
Holders
881
Holding in Top 10
19
Calls
$427M
Puts
$279M
Top Buyers
| 1 | +$213M | |
| 2 | +$166M | |
| 3 | +$141M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$115M |
| 5 |
Two Sigma Investments
New York
|
+$108M |
Top Sellers
| 1 | -$148M | |
| 2 | -$127M | |
| 3 | -$89.9M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$74.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$65.8M |