Southwest Airlines
873 hedge funds and large institutions have $26.6B invested in Southwest Airlines in 2018 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 314 increasing their positions, 338 reducing their positions, and 117 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
15% less call options, than puts
Call options by funds: $237M | Put options by funds: $278M
26% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 117
35% less funds holding in top 10
Funds holding in top 10: 31 → 20 (-11)
Holders
873
Holding in Top 10
20
Calls
$237M
Puts
$278M
Top Buyers
| 1 | +$235M | |
| 2 | +$177M | |
| 3 | +$149M | |
| 4 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$97.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$91.8M |
Top Sellers
| 1 | -$305M | |
| 2 | -$155M | |
| 3 | -$154M | |
| 4 |
PC
PointState Capital
New York
|
-$142M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$103M |