Southwest Airlines
991 hedge funds and large institutions have $19.4B invested in Southwest Airlines in 2021 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 308 increasing their positions, 359 reducing their positions, and 166 closing their positions.
New
Increased
Maintained
Reduced
Closed
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
14% less repeat investments, than reductions
Existing positions increased: 308 | Existing positions reduced: 359
17% less capital invested
Capital invested by funds: $23.5B → $19.4B (-$4.11B)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Holders
991
Holding in Top 10
8
Calls
$711M
Puts
$715M
Top Buyers
| 1 | +$432M | |
| 2 | +$135M | |
| 3 | +$78.2M | |
| 4 |
Millennium Management
New York
|
+$74.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$72M |
Top Sellers
| 1 | -$180M | |
| 2 | -$138M | |
| 3 | -$98.6M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$87.7M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$83.3M |