Southwest Airlines
880 hedge funds and large institutions have $14.8B invested in Southwest Airlines in 2020 Q2 according to their latest regulatory filings, with 211 funds opening new positions, 353 increasing their positions, 225 reducing their positions, and 118 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1% less call options, than puts
Call options by funds: $441M | Put options by funds: $445M
2% less capital invested
Capital invested by funds: $15.1B → $14.8B (-$332M)
8.61% less ownership
Funds ownership: 81.96% → 73.35% (-8.6%)
Holders
880
Holding in Top 10
10
Calls
$441M
Puts
$445M
Top Buyers
| 1 | +$422M | |
| 2 | +$223M | |
| 3 | +$204M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$180M |
| 5 |
State Street
Boston,
Massachusetts
|
+$169M |
Top Sellers
| 1 | -$1.91B | |
| 2 | -$201M | |
| 3 | -$134M | |
| 4 |
Renaissance Technologies
New York
|
-$124M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$104M |