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Southwest Airlines

749 hedge funds and large institutions have $19.2B invested in Southwest Airlines in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 275 increasing their positions, 286 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3.64% less ownership

Funds ownership: 80.17%76.53% (-3.6%)

15% less capital invested

Capital invested by funds: $22.7B → $19.2B (-$3.43B)

43% less funds holding in top 10

Funds holding in top 10: 2816 (-12)

Holders
749
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$168M
Puts
$178M
Net Calls
Net Calls Change

Top Buyers

1 +$80.2M
2 +$71.4M
3 +$62.2M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$55.2M
5
FAM
Fred Alger Management
New York
+$49.1M

Top Sellers

1 -$187M
2 -$103M
3 -$92.2M
4
Millennium Management
Millennium Management
New York
-$89M
5
SC
Sculptor Capital
New York
-$73.3M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$8.03M
177
$8.03M
178
$7.87M
179
$7.74M
180
$7.61M
181
$7.49M
182
$7.49M
183
$7.45M
184
$7.45M
185
$7.25M
186
$7.2M
187
$7.2M
188
$7.18M
189
$6.97M
190
$6.72M
191
$6.61M
192
$6.58M
193
$6.52M
194
$6.5M
195
$6.48M
196
$6.43M
197
$6.43M
198
$6.42M
199
$6.33M
200
$6.23M