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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
176
$2.73M
177
$2.58M
178
$2.58M
179
$2.55M
180
$2.55M
181
$2.53M
182
$2.43M
183
$2.42M
184
$2.42M
185
$2.41M
186
$2.36M
187
$2.35M
188
$2.3M
189
$2.29M
190
$2.25M
191
$2.23M
192
$2.21M
193
$2.14M
194
$2.14M
195
$2.11M
196
$2.11M
197
$2.11M
198
$2.11M
199
$2.1M
200
$2.1M