LUV icon

Southwest Airlines

806 hedge funds and large institutions have $29.8B invested in Southwest Airlines in 2017 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 248 increasing their positions, 340 reducing their positions, and 57 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:

7% more call options, than puts

Call options by funds: $184M | Put options by funds: $171M

0.22% more ownership

Funds ownership: 78.86%79.07% (+0.22%)

27% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 340

Holders
806
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$184M
Puts
$171M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$229K
677
$228K
678
$226K
679
$226K
680
$221K
681
$220K
682
$218K
683
$218K
684
$216K
685
$214K
686
$210K
687
$207K
688
$207K
689
$207K
690
$205K
691
$204K
692
$203K
693
$197K
694
$195K
695
$193K
696
$191K
697
$186K
698
$185K
699
$182K
700
$177K