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Southwest Airlines

1,068 hedge funds and large institutions have $28.3B invested in Southwest Airlines in 2021 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 332 increasing their positions, 377 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.14% more ownership

Funds ownership: 76.35%78.49% (+2.1%)

5% more call options, than puts

Call options by funds: $694M | Put options by funds: $662M

12% less repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 377

Holders
1,068
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$694M
Puts
$662M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
726
$315K
727
$314K
728
$314K
729
$313K
730
$313K
731
$312K
732
$311K
733
$310K
734
$307K
735
$306K
736
$305K
737
$305K
738
$305K
739
$302K
740
$302K
741
$302K
742
$297K
743
$294K
744
$294K
745
$293K
746
$293K
747
$292K
748
$291K
749
$290K
750
$290K