Southwest Airlines
800 hedge funds and large institutions have $26.4B invested in Southwest Airlines in 2017 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 280 increasing their positions, 307 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
9% less repeat investments, than reductions
Existing positions increased: 280 | Existing positions reduced: 307
12% less capital invested
Capital invested by funds: $29.8B → $26.4B (-$3.43B)
30% less funds holding in top 10
Funds holding in top 10: 30 → 21 (-9)
Holders
800
Holding in Top 10
21
Calls
$337M
Puts
$291M
Top Buyers
| 1 | +$141M | |
| 2 | +$121M | |
| 3 | +$105M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$93.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$78.2M |
Top Sellers
| 1 | -$242M | |
| 2 | -$140M | |
| 3 | -$138M | |
| 4 |
SAC
Smith Affiliated Capital
New York
|
-$128M |
| 5 |
State Street
Boston,
Massachusetts
|
-$114M |