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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
776
$117K
777
$115K
778
$110K
779
$109K
780
$107K
781
$104K
782
$101K
783
$97K
784
$95K
785
$92K
786
$88K
787
$88K
788
$87K
789
$87K
790
$83K
791
$82K
792
$79K
793
$79K
794
$77K
795
$77K
796
$76K
797
$75K
798
$75K
799
$73.3K
800
$73K