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Southwest Airlines

767 hedge funds and large institutions have $22.7B invested in Southwest Airlines in 2016 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 267 increasing their positions, 292 reducing their positions, and 75 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 funds holding

Funds holding:

more ownership

Funds ownership:

9% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 292

6% less capital invested

Capital invested by funds: $24B → $22.7B (-$1.4B)

10% less funds holding in top 10

Funds holding in top 10: 3128 (-3)

Holders
767
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$144M
Puts
$107M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$7.66M
202
$7.62M
203
$7.59M
204
$7.58M
205
$7.48M
206
$7.48M
207
$7.28M
208
$7.05M
209
$6.96M
210
$6.87M
211
$6.78M
212
$6.75M
213
$6.63M
214
$6.63M
215
$6.59M
216
$6.54M
217
$6.53M
218
$6.52M
219
$6.2M
220
$6.19M
221
$6.04M
222
$6.03M
223
$5.68M
224
$5.67M
225
$5.57M