Southwest Airlines
780 hedge funds and large institutions have $26.2B invested in Southwest Airlines in 2017 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 221 increasing their positions, 323 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
14% less call options, than puts
Call options by funds: $164M | Put options by funds: $189M
14% less funds holding in top 10
Funds holding in top 10: 28 → 24 (-4)
32% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 323
Holders
780
Holding in Top 10
24
Calls
$164M
Puts
$189M
Top Buyers
| 1 | +$1.84B | |
| 2 | +$240M | |
| 3 | +$187M | |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$142M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$102M |
Top Sellers
| 1 | -$137M | |
| 2 | -$117M | |
| 3 | -$110M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$110M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$106M |