Southwest Airlines
1,065 hedge funds and large institutions have $28.3B invested in Southwest Airlines in 2021 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 331 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: →
2.12% more ownership
Funds ownership: 76.35% → 78.47% (+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: 331 | Existing positions reduced: 377
Holders
1,065
Holding in Top 10
13
Calls
$694M
Puts
$662M
Top Buyers
| 1 | +$1.27B | |
| 2 | +$214M | |
| 3 | +$185M | |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$70.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$64.6M |
Top Sellers
| 1 | -$381M | |
| 2 | -$106M | |
| 3 | -$105M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$88.2M |
| 5 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$60.7M |