Southwest Airlines
867 hedge funds and large institutions have $22.9B invested in Southwest Airlines in 2018 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 282 increasing their positions, 336 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
14% less capital invested
Capital invested by funds: $26.6B → $22.9B (-$3.69B)
15% less call options, than puts
Call options by funds: $301M | Put options by funds: $356M
16% less repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 336
Holders
867
Holding in Top 10
19
Calls
$301M
Puts
$356M
Top Buyers
| 1 | +$452M | |
| 2 | +$195M | |
| 3 | +$162M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$157M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$133M |
Top Sellers
| 1 | -$671M | |
| 2 | -$588M | |
| 3 | -$242M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$152M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$109M |