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Southwest Airlines

451 hedge funds and large institutions have $8.41B invested in Southwest Airlines in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 153 increasing their positions, 183 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

6% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 52

2% less funds holding

Funds holding: 459451 (-8)

16% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 183

Holders
451
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
$46.6M
Puts
$11.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$9.13M
102
$8.72M
103
$8.7M
104
$8.68M
105
$8.31M
106
$8.19M
107
$8.11M
108
$8.01M
109
$7.83M
110
$7.77M
111
$7.74M
112
$7.71M
113
$7.67M
114
$7.62M
115
$7.54M
116
$7.39M
117
$7.38M
118
$7.32M
119
$6.99M
120
$6.86M
121
$6.7M
122
$6.62M
123
$6.5M
124
$6.4M
125
$6.31M