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Southwest Airlines

1,008 hedge funds and large institutions have $20.7B invested in Southwest Airlines in 2022 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 344 increasing their positions, 338 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

2% more funds holding

Funds holding: 9911,008 (+17)

2% more repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 338

0.11% less ownership

Funds ownership: 76.69%76.58% (-0.11%)

Holders
1,008
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$543M
Puts
$479M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
751
$198K
752
$194K
753
$190K
754
$183K
755
$171K
756
$169K
757
$167K
758
$166K
759
$165K
760
$162K
761
$162K
762
$153K
763
$152K
764
$152K
765
$150K
766
$149K
767
$147K
768
$145K
769
$139K
770
$139K
771
$137K
772
$134K
773
$130K
774
$121K
775
$119K