Southwest Airlines
875 hedge funds and large institutions have $22.4B invested in Southwest Airlines in 2019 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 302 increasing their positions, 342 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
12% less repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 342
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
37% less call options, than puts
Call options by funds: $171M | Put options by funds: $269M
Holders
875
Holding in Top 10
14
Calls
$171M
Puts
$269M
Top Buyers
| 1 | +$149M | |
| 2 | +$96.7M | |
| 3 | +$31.9M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$23.1M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$20.1M |
Top Sellers
| 1 | -$83.2M | |
| 2 | -$78.9M | |
| 3 | -$77.3M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$75.2M |
| 5 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$61.6M |