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Southwest Airlines

785 hedge funds and large institutions have $16B invested in Southwest Airlines in 2024 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 218 increasing their positions, 315 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.38% more ownership

Funds ownership: 89.62%90% (+0.38%)

15% less call options, than puts

Call options by funds: $485M | Put options by funds: $572M

31% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 315

Holders
785
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$485M
Puts
$572M
Net Calls
Net Calls Change

Top Buyers

1 +$1.63B
2 +$295M
3 +$92.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$55.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$43.7M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.79M
202
$1.76M
203
$1.75M
204
$1.74M
205
$1.72M
206
$1.72M
207
$1.68M
208
$1.65M
209
$1.63M
210
$1.63M
211
$1.61M
212
$1.54M
213
$1.54M
214
$1.53M
215
$1.52M
216
$1.52M
217
$1.52M
218
$1.51M
219
$1.5M
220
$1.5M
221
$1.43M
222
$1.42M
223
$1.42M
224
$1.42M
225
$1.41M