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Southwest Airlines

1,068 hedge funds and large institutions have $28.3B invested in Southwest Airlines in 2021 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 332 increasing their positions, 377 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.14% more ownership

Funds ownership: 76.35%78.49% (+2.1%)

5% more call options, than puts

Call options by funds: $694M | Put options by funds: $662M

12% less repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 377

Holders
1,068
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$694M
Puts
$662M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$739K
527
$725K
528
$714K
529
$713K
530
$707K
531
$706K
532
$706K
533
$693K
534
$692K
535
$692K
536
$692K
537
$689K
538
$688K
539
$685K
540
$674K
541
$673K
542
$671K
543
$669K
544
$668K
545
$666K
546
$666K
547
$665K
548
$662K
549
$661K
550
$660K