Southwest Airlines
849 hedge funds and large institutions have $23.6B invested in Southwest Airlines in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 277 increasing their positions, 349 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less call options, than puts
Call options by funds: $196M | Put options by funds: $225M
21% less repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 349
23% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 97
Holders
849
Holding in Top 10
14
Calls
$196M
Puts
$225M
Top Buyers
| 1 | +$147M | |
| 2 | +$133M | |
| 3 | +$93.5M | |
| 4 |
Two Sigma Advisers
New York
|
+$57.9M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$50.7M |
Top Sellers
| 1 | -$95.3M | |
| 2 | -$72.1M | |
| 3 | -$67.5M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$66.6M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$64.3M |