Southwest Airlines
LUV
LUV
757 hedge funds and large institutions have $15.3B invested in Southwest Airlines in 2024 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 232 increasing their positions, 284 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
3% less funds holding
Funds holding: 783 → 757 (-26)
17% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 108
18% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 284
Holders
757
Holding in Top 10
8
Calls
$639M
Puts
$534M
Top Buyers
| 1 | +$565M | |
| 2 | +$292M | |
| 3 | +$217M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$202M |
| 5 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
+$172M |
Top Sellers
| 1 | -$297M | |
| 2 | -$100M | |
| 3 | -$90.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$40.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.9M |