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Southwest Airlines

911 hedge funds and large institutions have $30.8B invested in Southwest Airlines in 2017 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 258 increasing their positions, 333 reducing their positions, and 62 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

14% more funds holding

Funds holding: 800911 (+111)

1.06% more ownership

Funds ownership: 78.43%79.48% (+1.1%)

23% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 333

Holders
911
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$529M
Puts
$398M
Net Calls
Net Calls Change

Top Buyers

1 +$218M
2 +$170M
3 +$152M
4
Goldman Sachs
Goldman Sachs
New York
+$83.1M
5
ABC
Anchor Bolt Capital
Illinois
+$60.7M
Name Holding Trade Value Shares
Change
Change in
Stake
726
$230K
727
$229K
728
$229K
729
$229K
730
$228K
731
$223K
732
$223K
733
$219K
734
$218K
735
$217K
736
$216K
737
$215K
738
$213K
739
$213K
740
$213K
741
$212K
742
$209K
743
$208K
744
$207K
745
$204K
746
$203K
747
$201K
748
$201K
749
$195K
750
$191K