Southwest Airlines
LUV
LUV
787 hedge funds and large institutions have $14B invested in Southwest Airlines in 2023 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 216 increasing their positions, 323 reducing their positions, and 89 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
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
23% less call options, than puts
Call options by funds: $477M | Put options by funds: $620M
33% less repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 323
Holders
787
Holding in Top 10
8
Calls
$477M
Puts
$620M
Top Buyers
| 1 | +$246M | |
| 2 | +$187M | |
| 3 | +$87.7M | |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$32.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.6M |
Top Sellers
| 1 | -$215M | |
| 2 | -$184M | |
| 3 | -$119M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$53M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$36.6M |