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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
201
$2.09M
202
$2.08M
203
$2.04M
204
$1.99M
205
$1.93M
206
$1.93M
207
$1.92M
208
$1.91M
209
$1.88M
210
$1.85M
211
$1.83M
212
$1.82M
213
$1.8M
214
$1.79M
215
$1.77M
216
$1.77M
217
$1.75M
218
$1.72M
219
$1.7M
220
$1.68M
221
$1.65M
222
$1.64M
223
$1.63M
224
$1.61M
225
$1.6M