Southwest Airlines
1,028 hedge funds and large institutions have $24.3B invested in Southwest Airlines in 2021 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 382 increasing their positions, 349 reducing their positions, and 128 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
22% less call options, than puts
Call options by funds: $450M | Put options by funds: $580M
25% less first-time investments, than exits
New positions opened: 96 | Existing positions closed: 128
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Holders
1,028
Holding in Top 10
9
Calls
$450M
Puts
$580M
Top Buyers
| 1 | +$105M | |
| 2 | +$97.2M | |
| 3 | +$92M | |
| 4 |
JP Morgan Chase
New York
|
+$78.9M |
| 5 |
Man Group
London,
United Kingdom
|
+$59.6M |
Top Sellers
| 1 | -$502M | |
| 2 | -$148M | |
| 3 | -$65.8M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$57.2M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$52.4M |