Southwest Airlines
911 hedge funds and large institutions have $30.8B invested in Southwest Airlines in 2017 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 258 increasing their positions, 333 reducing their positions, and 62 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
14% more funds holding
Funds holding: 800 → 911 (+111)
1.06% more ownership
Funds ownership: 78.43% → 79.48% (+1.1%)
23% less repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 333
Holders
911
Holding in Top 10
31
Calls
$529M
Puts
$398M
Top Buyers
| 1 | +$218M | |
| 2 | +$170M | |
| 3 | +$152M | |
| 4 |
Goldman Sachs
New York
|
+$83.1M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$60.7M |
Top Sellers
| 1 | -$94.3M | |
| 2 | -$82.8M | |
| 3 | -$78.4M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$70.8M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$56.2M |