Southwest Airlines
845 hedge funds and large institutions have $14.7B invested in Southwest Airlines in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 282 increasing their positions, 326 reducing their positions, and 132 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
13% less repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 326
32% less call options, than puts
Call options by funds: $242M | Put options by funds: $357M
42% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 132
Holders
845
Holding in Top 10
11
Calls
$242M
Puts
$357M
Top Buyers
| 1 | +$203M | |
| 2 | +$135M | |
| 3 | +$108M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$93.1M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$84.2M |
Top Sellers
| 1 | -$65.5M | |
| 2 | -$64.3M | |
| 3 | -$54.1M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$52.7M |
| 5 |
Holocene Advisors
New York
|
-$45.5M |