Southwest Airlines
878 hedge funds and large institutions have $16.4B invested in Southwest Airlines in 2020 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 337 increasing their positions, 295 reducing their positions, and 115 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% less funds holding
Funds holding: 880 → 878 (-2)
6% less call options, than puts
Call options by funds: $444M | Put options by funds: $474M
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Holders
878
Holding in Top 10
8
Calls
$444M
Puts
$474M
Top Buyers
| 1 | +$389M | |
| 2 | +$130M | |
| 3 | +$124M | |
| 4 |
BlackRock
New York
|
+$81.4M |
| 5 |
Morgan Stanley
New York
|
+$58.8M |
Top Sellers
| 1 | -$129M | |
| 2 | -$101M | |
| 3 | -$82.4M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$75.9M |
| 5 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$72.9M |