Southwest Airlines
747 hedge funds and large institutions have $24B invested in Southwest Airlines in 2015 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 228 increasing their positions, 288 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
10% more funds holding
Funds holding: 680 → 747 (+67)
1.16% more ownership
Funds ownership: 77.21% → 78.38% (+1.2%)
21% less repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 288
Holders
747
Holding in Top 10
31
Calls
$274M
Puts
$170M
Top Buyers
| 1 | +$191M | |
| 2 | +$114M | |
| 3 | +$108M | |
| 4 |
Bank of New York Mellon
New York
|
+$103M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$74.5M |
Top Sellers
| 1 | -$1.81B | |
| 2 | -$141M | |
| 3 | -$131M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$128M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$58.3M |