基金做空 Southwest Airlines Co.
本页显示了在上一报告期内报告了空头头寸的机构、基金和主要股东。我们将看跌期权头寸视为空头头寸，并将所有披露了看跌期权的机构都包含在此。 绿色行表示新头寸 红色行表示平仓 点击链接图标查看完整的交易历史记录
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -288 | -9 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -886 | -29 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -516 | -17 | |||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | Put | 107,600 | 3,491 | |||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -485 | -94.47 | -16 | -94.90 | |||
| 2025-05-14 | 13F | 法国巴黎银行套利公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -12,841 | 870.60 | -417 | 845.45 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 194,500 | 0.00 | 6,308 | -3.49 | |||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -32,000 | -3.03 | -895 | -11.75 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 43,800 | 265.00 | 1,421 | 253.23 | |||
| 2025-05-29 | NP | GLBIX - Leuthold 全球基金机构类 | Short | -361 | -12 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 267,200 | -14.36 | 8,668 | -17.27 | |||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -3,810 | -122.46 | -107 | -122.36 | |||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -41,146 | 133.60 | -1,335 | 125.72 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 959,800 | 1,463.19 | 31,136 | 1,410.67 | |||
| 2025-05-15 | 13F | 多伦多道明银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 630,300 | 9.98 | 20,447 | 6.25 | |||
| 2025-05-15 | 13F | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 2,128,500 | 5,275.00 | 69,049 | 5,095.49 | |||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -799 | -26 | |||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -114 | -11.63 | -4 | -25.00 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 195,800 | 3.71 | 6,352 | 0.19 | |||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -142,728 | 11.24 | -4,630 | 7.47 | |||
| 2025-08-14 | 13F | 极地资产管理合伙公司 | Put | 100,000 | -77.78 | 3,244 | -78.53 | |||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -96,273 | 165.54 | -3,123 | 156.61 | |||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -1,339 | -0.00 | -43 | -2.27 | |||
| 2025-08-11 | 13F | 花旗集团 | Put | 285,900 | -77.26 | 9,275 | -78.04 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 82,900 | -67.34 | 2,689 | -68.45 | |||
| 2025-07-29 | NP | NELAX - Nuveen 股票多头/空头基金 A 类 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 | 斑眼贸易有限责任公司 | Put | 363,100 | -19.13 | 11,779 | -21.88 | |||
| 2025-08-13 | 13F | HBK投资有限公司 | Put | 20,000 | 5.26 | 649 | 1.57 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 2,012,300 | -17.01 | 65,279 | -19.83 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 9,000 | -86.28 | 292 | -86.78 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 1,467,000 | 261.42 | 47,589 | 249.15 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 421,700 | 227.92 | 13,680 | 216.79 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 329,800 | 179.25 | 10,699 | 169.81 | |||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 游戏溪资本有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 德肖公司 | Put | 586,100 | 2,830.50 | 19,013 | 2,733.53 | |||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -41,367 | -1,342 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 27,500 | -31.59 | 892 | -33.88 | |||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 1,657,500 | -53.08 | 53,769 | -54.67 | |||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -102,991 | 1.96 | -3,341 | -1.47 | |||
| 2025-08-26 | NP | DFND - Siren DIVCON 股息卫士 ETF | Short | -2,204 | -10.84 | -71 | -14.46 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 390,000 | 7.53 | 12,652 | 3.88 | |||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 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 另类配置基金 VI 类 | Short | -22,300 | -0.00 | -744 | 7.51 | |||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 40,800 | 1,324 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 22,100 | 0.00 | 717 | -3.50 | |||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | DLD资产管理有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 131,200 | 798.63 | 4,256 | 768.57 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 2,557,200 | -40.09 | 82,956 | -42.12 | |||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -4,669 | -19.40 | -131 | -26.55 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 200,000 | 6,488 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 1,500,000 | 48,660 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 112,800 | 249.23 | 3,659 | 237.55 | |||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -296,597 | 98.67 | -9,622 | 91.92 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 1,084,300 | 30.31 | 35 | 29.63 | |||
| 2025-05-29 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -13,903 | -467 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 594,000 | 1,284.62 | 19,269 | 1,238.13 | |||
| 2025-08-14 | 13F | J.高盛公司 | Put | 135,800 | 4,405 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 61,900 | 2,008 | |||||
| 2025-05-29 | NP | LCORX - Leuthold 核心投资基金零售类 | Short | -19,937 | -669 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 902,600 | 62.66 | 29,028 | 55.73 | |||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 9,700 | 0.00 | 315 | -3.38 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 474,200 | 301.18 | 15,383 | 287.58 |
