Southwest Airlines
886 hedge funds and large institutions have $23.6B invested in Southwest Airlines in 2019 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 328 increasing their positions, 307 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding
Funds holding: 884 → 886 (+2)
5% less call options, than puts
Call options by funds: $336M | Put options by funds: $355M
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
Holders
886
Holding in Top 10
17
Calls
$336M
Puts
$355M
Top Buyers
| 1 | +$1.25B | |
| 2 | +$137M | |
| 3 | +$102M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$78M |
| 5 |
Barclays
London,
United Kingdom
|
+$72M |
Top Sellers
| 1 | -$226M | |
| 2 | -$199M | |
| 3 | -$123M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$121M |
| 5 |
Goldman Sachs
New York
|
-$100M |