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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
751
$190K
752
$190K
753
$183K
754
$178K
755
$178K
756
$172K
757
$170K
758
$167K
759
$167K
760
$165K
761
$161K
762
$160K
763
$157K
764
$151K
765
$149K
766
$144K
767
$142K
768
$142K
769
$136K
770
$134K
771
$134K
772
$131K
773
$131K
774
$131K
775
$127K