Southwest Airlines
919 hedge funds and large institutions have $14.9B invested in Southwest Airlines in 2022 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 273 increasing their positions, 341 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.37% more ownership
Funds ownership: 75.1% → 75.47% (+0.37%)
7% less call options, than puts
Call options by funds: $345M | Put options by funds: $372M
20% less repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 341
Holders
919
Holding in Top 10
9
Calls
$345M
Puts
$372M
Top Buyers
| 1 | +$101M | |
| 2 | +$92.2M | |
| 3 | +$51M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$47.4M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$45.8M |
Top Sellers
| 1 | -$118M | |
| 2 | -$72.3M | |
| 3 | -$68.9M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.5M |
| 5 |
Amundi
Paris,
France
|
-$60.2M |