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Southwest Airlines

685 hedge funds and large institutions have $16.9B invested in Southwest Airlines in 2015 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 255 increasing their positions, 249 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

22% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 116

27% less capital invested

Capital invested by funds: $23B → $16.9B (-$6.14B)

54% less funds holding in top 10

Funds holding in top 10: 2612 (-14)

Holders
685
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$201M
Puts
$216M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
551
$214K
552
$209K
553
$205K
554
$204K
555
$196K
556
$186K
557
$184K
558
$160K
559
$151K
560
$146K
561
$136K
562
$132K
563
$128K
564
$122K
565
$118K
566
$109K
567
$106K
568
$103K
569
$103K
570
$103K
571
$103K
572
$97K
573
$96K
574
$93K
575
$89K