We are live on ! Find out more
LUV icon

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
776
$254K
777
$252K
778
$249K
779
$248K
780
$245K
781
$244K
782
$244K
783
$243K
784
$243K
785
$242K
786
$241K
787
$241K
788
$240K
789
$240K
790
$240K
791
$239K
792
$237K
793
$236K
794
$236K
795
$234K
796
$233K
797
$231K
798
$229K
799
$227K
800
$227K