Southwest Airlines
LUV
LUV
794 hedge funds and large institutions have $16.1B invested in Southwest Airlines in 2024 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 220 increasing their positions, 321 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.53% more ownership
Funds ownership: 89.66% → 90.19% (+0.53%)
15% less call options, than puts
Call options by funds: $485M | Put options by funds: $572M
31% less repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 321
Holders
794
Holding in Top 10
9
Calls
$485M
Puts
$572M
Top Buyers
| 1 | +$1.53B | |
| 2 | +$263M | |
| 3 | +$86.2M | |
| 4 |
D.E. Shaw & Co
New York
|
+$51.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$40.8M |
Top Sellers
| 1 | -$465M | |
| 2 | -$258M | |
| 3 | -$196M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$181M |
| 5 |
PTC
Provident Trust Company
Waukesha,
Wisconsin
|
-$81.9M |