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Southwest Airlines
726 hedge funds and large institutions have $18.3B invested in Southwest Airlines in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 253 increasing their positions, 289 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
81% more call options, than puts
Call options by funds: $261M | Put options by funds: $144M
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
0.05% less ownership
Funds ownership: 76.53% → 76.48% (-0.05%)
5% less capital invested
Capital invested by funds: $19.2B → $18.3B (-$902M)
3% less funds holding
Funds holding: 750 → 726 (-24)
12% less repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 289
18% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 91
Holders
726
Holders Change
-24
Holders Change %
-3.2%
% of All Funds
19.37%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
75
Increased
253
Reduced
289
Closed
91
Calls
$261M
Puts
$144M
Net Calls
+$117M
Net Calls Change
+$128M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$450M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$117M |
| 3 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$110M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$78.6M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$76.3M |