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Southwest Airlines
LUV
LUV
1,024 hedge funds and large institutions have $21B invested in Southwest Airlines in 2020 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 380 increasing their positions, 289 reducing their positions, and 75 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
17% more funds holding
Funds holding: 878 → 1,024 (+146)
1.91% more ownership
Funds ownership: 74.44% → 76.35% (+1.9%)
16% less call options, than puts
Call options by funds: $560M | Put options by funds: $664M
Holders
1,024
Holding in Top 10
11
Calls
$560M
Puts
$664M
Top Buyers
| 1 | +$446M | |
| 2 | +$132M | |
| 3 | +$128M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$107M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$104M |
Top Sellers
| 1 | -$179M | |
| 2 | -$163M | |
| 3 | -$135M | |
| 4 |
JP Morgan Chase
New York
|
-$116M |
| 5 |
Primecap Management
Pasadena,
California
|
-$101M |