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Southwest Airlines

1,068 hedge funds and large institutions have $28.3B invested in Southwest Airlines in 2021 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 332 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:

2.14% more ownership

Funds ownership: 76.35%78.49% (+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: 332 | Existing positions reduced: 377

Holders
1,068
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$694M
Puts
$662M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
926
$40K
927
$39K
928
$37K
929
$35K
930
$34K
931
$32K
932
$32K
933
$32K
934
$32K
935
$32K
936
$31K
937
$31K
938
$31K
939
$30K
940
$30K
941
$30K
942
$30K
943
$29K
944
$28K
945
$28K
946
$28K
947
$27K
948
$26K
949
$25K
950
$25K