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Southwest Airlines

911 hedge funds and large institutions have $30.8B invested in Southwest Airlines in 2017 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 258 increasing their positions, 333 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

14% more funds holding

Funds holding: 800911 (+111)

1.06% more ownership

Funds ownership: 78.43%79.48% (+1.1%)

23% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 333

Holders
911
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$529M
Puts
$398M
Net Calls
Net Calls Change

Top Buyers

1 +$218M
2 +$170M
3 +$152M
4
Goldman Sachs
Goldman Sachs
New York
+$83.1M
5
ABC
Anchor Bolt Capital
Illinois
+$60.7M
Name Holding Trade Value Shares
Change
Change in
Stake
851
$20K
852
$20K
853
$19K
854
$19K
855
$18K
856
$17K
857
$17K
858
$17K
859
$16K
860
$16K
861
$16K
862
$14K
863
$14K
864
$14K
865
$13K
866
$13K
867
$13K
868
$13K
869
$13K
870
$12K
871
$12K
872
$11K
873
$11K
874
$10K
875
$10K