Southwest Airlines
565 hedge funds and large institutions have $14.9B invested in Southwest Airlines in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 181 increasing their positions, 222 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
0.17% less ownership
Funds ownership: 80.05% → 79.88% (-0.17%)
18% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 222
Holders
565
Holding in Top 10
15
Calls
$58.2M
Puts
$35.3M
Top Buyers
| 1 | +$78.3M | |
| 2 | +$62.2M | |
| 3 | +$61.1M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$59M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$58.2M |
Top Sellers
| 1 | -$120M | |
| 2 | -$116M | |
| 3 | -$116M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$102M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$101M |