Fonds à découvert Southwest Airlines Co.
Cette page présente les institutions, les fonds et les principaux actionnaires qui ont déclaré des positions à découvert au cours de la dernière période de déclaration. Nous considérons les positions sur options de vente comme des positions courtes et incluons ici toutes les institutions qui ont déclaré des options de vente. Les lignes vertes indiquent les nouvelles positions. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour consulter l'historique complet des transactions.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -288 | -9 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -886 | -29 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -516 | -17 | |||||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 107 600 | 3 491 | |||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -485 | -94,47 | -16 | -94,90 | |||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | AQRNX - AQR Multi-Asset Fund Class N | Short | -12 841 | 870,60 | -417 | 845,45 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 194 500 | 0,00 | 6 308 | -3,49 | |||
| 2025-06-26 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | Short | -32 000 | -3,03 | -895 | -11,75 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 43 800 | 265,00 | 1 421 | 253,23 | |||
| 2025-05-29 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | -361 | -12 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 267 200 | -14,36 | 8 668 | -17,27 | |||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -3 810 | -122,46 | -107 | -122,36 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -41 146 | 133,60 | -1 335 | 125,72 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 959 800 | 1 463,19 | 31 136 | 1 410,67 | |||
| 2025-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 630 300 | 9,98 | 20 447 | 6,25 | |||
| 2025-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 2 128 500 | 5 275,00 | 69 049 | 5 095,49 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -799 | -26 | |||||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -114 | -11,63 | -4 | -25,00 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 195 800 | 3,71 | 6 352 | 0,19 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -142 728 | 11,24 | -4 630 | 7,47 | |||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | Put | 100 000 | -77,78 | 3 244 | -78,53 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -96 273 | 165,54 | -3 123 | 156,61 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -1 339 | -0,00 | -43 | -2,27 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 285 900 | -77,26 | 9 275 | -78,04 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 82 900 | -67,34 | 2 689 | -68,45 | |||
| 2025-07-29 | NP | NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -15 300 | 2,00 | -511 | 9,68 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 363 100 | -19,13 | 11 779 | -21,88 | |||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 20 000 | 5,26 | 649 | 1,57 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2 012 300 | -17,01 | 65 279 | -19,83 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 9 000 | -86,28 | 292 | -86,78 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 467 000 | 261,42 | 47 589 | 249,15 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 421 700 | 227,92 | 13 680 | 216,79 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 329 800 | 179,25 | 10 699 | 169,81 | |||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 586 100 | 2 830,50 | 19 013 | 2 733,53 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -41 367 | -1 342 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 27 500 | -31,59 | 892 | -33,88 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 1 657 500 | -53,08 | 53 769 | -54,67 | |||
| 2025-08-26 | NP | JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | Short | -102 991 | 1,96 | -3 341 | -1,47 | |||
| 2025-08-26 | NP | DFND - Siren DIVCON Dividend Defender ETF | Short | -2 204 | -10,84 | -71 | -14,46 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 390 000 | 7,53 | 12 652 | 3,88 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -316 700 | 332,60 | -10 274 | 317,94 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 284 500 | -3,40 | 9 229 | -6,67 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -22 300 | -0,00 | -744 | 7,51 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 40 800 | 1 324 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 22 100 | 0,00 | 717 | -3,50 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 131 200 | 798,63 | 4 256 | 768,57 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2 557 200 | -40,09 | 82 956 | -42,12 | |||
| 2025-06-24 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | Short | -4 669 | -19,40 | -131 | -26,55 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 200 000 | 6 488 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 1 500 000 | 48 660 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 112 800 | 249,23 | 3 659 | 237,55 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -296 597 | 98,67 | -9 622 | 91,92 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 1 084 300 | 30,31 | 35 | 29,63 | |||
| 2025-05-29 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | -13 903 | -467 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 594 000 | 1 284,62 | 19 269 | 1 238,13 | |||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 135 800 | 4 405 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 61 900 | 2 008 | |||||
| 2025-05-29 | NP | LCORX - Leuthold Core Investment Fund Retail Class | Short | -19 937 | -669 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 902 600 | 62,66 | 29 028 | 55,73 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 9 700 | 0,00 | 315 | -3,38 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 474 200 | 301,18 | 15 383 | 287,58 |
