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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
751
$41K
752
$40K
753
$39K
754
$38K
755
$38K
756
$36K
757
$34K
758
$34K
759
$33K
760
$33K
761
$32K
762
$31K
763
$30K
764
$29K
765
$29K
766
$26.8K
767
$26K
768
$26K
769
$22K
770
$21K
771
$19K
772
$19K
773
$19K
774
$19K
775
$18K