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Southwest Airlines

781 hedge funds and large institutions have $14B invested in Southwest Airlines in 2023 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 216 increasing their positions, 321 reducing their positions, and 89 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

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

23% less call options, than puts

Call options by funds: $477M | Put options by funds: $620M

33% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 321

Holders
781
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$477M
Puts
$620M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.97M
202
$1.94M
203
$1.86M
204
$1.83M
205
$1.79M
206
$1.75M
207
$1.74M
208
$1.71M
209
$1.7M
210
$1.66M
211
$1.65M
212
$1.63M
213
$1.6M
214
$1.57M
215
$1.56M
216
$1.55M
217
$1.53M
218
$1.52M
219
$1.51M
220
$1.5M
221
$1.5M
222
$1.48M
223
$1.46M
224
$1.44M
225
$1.43M