Southwest Airlines
LUV
LUV
807 hedge funds and large institutions have $29.8B invested in Southwest Airlines in 2017 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 249 increasing their positions, 340 reducing their positions, and 57 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7% more call options, than puts
Call options by funds: $184M | Put options by funds: $171M
0.22% more ownership
Funds ownership: 78.86% → 79.07% (+0.22%)
27% less repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 340
Holders
807
Holding in Top 10
30
Calls
$184M
Puts
$171M
Top Buyers
| 1 | +$153M | |
| 2 | +$99.3M | |
| 3 | +$73.5M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$67.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$63.8M |
Top Sellers
| 1 | -$280M | |
| 2 | -$153M | |
| 3 | -$112M | |
| 4 |
SAC
Smith Affiliated Capital
New York
|
-$111M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$96M |