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Southwest Airlines

1,068 hedge funds and large institutions have $28.3B invested in Southwest Airlines in 2021 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 332 increasing their positions, 377 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.14% more ownership

Funds ownership: 76.35%78.49% (+2.1%)

5% more call options, than puts

Call options by funds: $694M | Put options by funds: $662M

12% less repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 377

Holders
1,068
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$694M
Puts
$662M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$6.24M
202
$6.17M
203
$6.02M
204
$5.9M
205
$5.89M
206
$5.86M
207
$5.83M
208
$5.83M
209
$5.82M
210
$5.75M
211
$5.69M
212
$5.66M
213
$5.65M
214
$5.61M
215
$5.58M
216
$5.56M
217
$5.46M
218
$5.44M
219
$5.43M
220
$5.42M
221
$5.33M
222
$5.29M
223
$5.28M
224
$5.22M
225
$5.21M