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Southwest Airlines

514 hedge funds and large institutions have $13.3B invested in Southwest Airlines in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 197 increasing their positions, 199 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more call options, than puts

Call options by funds: $59.9M | Put options by funds: $56M

1% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 199

1.68% less ownership

Funds ownership: 81.73%80.05% (-1.7%)

Holders
514
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.9M
Puts
$56M
Net Calls
Net Calls Change

Top Buyers

1 +$205M
2 +$160M
3 +$65.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$50.1M
5
Wells Fargo
Wells Fargo
California
+$43.3M

Top Sellers

1 -$193M
2 -$104M
3 -$81.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$79.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$70.3M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$5.32M
177
$5.28M
178
$5.21M
179
$5.17M
180
$5.01M
181
$4.93M
182
$4.83M
183
$4.74M
184
$4.73M
185
$4.72M
186
$4.72M
187
$4.58M
188
$4.55M
189
$4.5M
190
$4.48M
191
$4.46M
192
$4.43M
193
$4.41M
194
$4.4M
195
$4.35M
196
$4.34M
197
$4.28M
198
$4.21M
199
$4.19M
200
$4.19M