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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
701
$175K
702
$164K
703
$163K
704
$158K
705
$153K
706
$149K
707
$145K
708
$141K
709
$141K
710
$137K
711
$130K
712
$126K
713
$124K
714
$121K
715
$118K
716
$113K
717
$107K
718
$106K
719
$102K
720
$92K
721
$87K
722
$85K
723
$84K
724
$84K
725
$83K