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Southwest Airlines

693 hedge funds and large institutions have $23.8B invested in Southwest Airlines in 2014 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 211 increasing their positions, 261 reducing their positions, and 39 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 in top 10

Funds holding in top 10:

18% more funds holding

Funds holding: 585693 (+108)

1.27% less ownership

Funds ownership: 78.29%77.02% (-1.3%)

19% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 261

Holders
693
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$253M
Puts
$146M
Net Calls
Net Calls Change

Top Buyers

1 +$1.71B
2 +$626M
3 +$131M
4
Millennium Management
Millennium Management
New York
+$107M
5
Invesco
Invesco
Georgia
+$98.1M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$8.84M
202
$8.66M
203
$8.52M
204
$8.45M
205
$8.32M
206
$8.06M
207
$8.04M
208
$7.98M
209
$7.96M
210
$7.72M
211
$7.58M
212
$7.53M
213
$7.5M
214
$7.49M
215
$7.41M
216
$7.41M
217
$7.25M
218
$7.22M
219
$7.18M
220
$7.16M
221
$7.07M
222
$7.07M
223
$7.02M
224
$6.98M
225
$6.9M