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Southwest Airlines

740 hedge funds and large institutions have $24.9B invested in Southwest Airlines in 2016 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 194 increasing their positions, 345 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

2% more funds holding

Funds holding: 726740 (+14)

4% less call options, than puts

Call options by funds: $212M | Put options by funds: $222M

44% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 345

Holders
740
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$212M
Puts
$222M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
601
$243K
602
$242K
603
$239K
604
$238K
605
$232K
606
$230K
607
$229K
608
$226K
609
$222K
610
$218K
611
$218K
612
$217K
613
$212K
614
$211K
615
$209K
616
$208K
617
$207K
618
$206K
619
$199K
620
$198K
621
$193K
622
$193K
623
$187K
624
$185K
625
$179K