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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
126
$6.22M
127
$6.16M
128
$6.12M
129
$6.06M
130
$5.7M
131
$5.34M
132
$5.28M
133
$5.26M
134
$5.23M
135
$5.22M
136
$5.19M
137
$5.19M
138
$5.12M
139
$5.08M
140
$5M
141
$4.94M
142
$4.9M
143
$4.82M
144
$4.67M
145
$4.61M
146
$4.59M
147
$4.52M
148
$4.39M
149
$4.28M
150
$4.24M