Southwest Airlines
794 hedge funds and large institutions have $15.1B invested in Southwest Airlines in 2020 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 256 increasing their positions, 336 reducing their positions, and 195 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
37% less capital invested
Capital invested by funds: $24B → $15.1B (-$8.89B)
50% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 195
Holders
794
Holding in Top 10
7
Calls
$181M
Puts
$237M
Top Buyers
| 1 | +$385M | |
| 2 | +$188M | |
| 3 | +$82.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$58.7M |
| 5 |
JPMorgan Chase & Co
New York
|
+$57.3M |
Top Sellers
| 1 | -$170M | |
| 2 | -$141M | |
| 3 | -$125M | |
| 4 |
Rockefeller Capital Management
New York
|
-$120M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$93.2M |