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Southwest Airlines
LUV

Overview Fund Activity

776 hedge funds and large institutions have $16.2B invested in Southwest Airlines in 2025 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 233 increasing their positions, 293 reducing their positions, and 120 closing their positions.

Holders
776
Holders Change
-23
Holders Change %
-2.88%
% of All Funds
10.42%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
114
Increased
233
Reduced
293
Closed
120
Calls
$532M
Puts
$578M
Net Calls
-$45.9M
Net Calls Change
+$107M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$328M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$356M
3
CLGM
3
Capitolis Liquid Global Markets
New York
$124M
4
Nomura Holdings
4
Nomura Holdings
Japan
$105M
5
CWM
5
CIBC World Markets
New York
$69.7M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$334M
2
Morgan Stanley
2
Morgan Stanley
New York
$191M
3
BlackRock
3
BlackRock
New York
$1.01B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$622M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.15B 66,162,033 -1,983,333 -3%
EIM
2
Elliott Investment Management
Florida
$1.75B 53,978,500 – –
Primecap Management
3
Primecap Management
California
$1.58B 48,844,143 -844,165 -2%
Franklin Resources
4
Franklin Resources
California
$1.15B 35,324,632 +940,704 +3%
State Street
5
State Street
Massachusetts
$1.12B 34,467,254 -2,328,382 -6%
BlackRock
6
BlackRock
New York
$1.01B 31,224,888 -3,901,899 -11%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$622M 19,171,719 -3,681,605 -16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$452M 13,961,084 -547,898 -4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$356M 10,958,851 +3,226,231 +42%
Artisan Partners
10
Artisan Partners
Wisconsin
$349M 10,763,935 +98,290 +0.9%
UBS Group
11
UBS Group
Switzerland
$334M 10,303,749 -11,353,191 -52%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$328M 10,120,368 +9,716,160 +2,404%
Ameriprise
13
Ameriprise
Minnesota
$278M 8,581,984 -1,377,131 -14%
Capital World Investors
14
Capital World Investors
California
$275M 8,468,269 +10,600 +0.1%
Invesco
15
Invesco
Georgia
$203M 6,259,871 -642,374 -9%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$197M 6,063,098 -2,029,895 -25%
Bank of America
17
Bank of America
North Carolina
$195M 6,015,562 +152,744 +3%
PCM
18
PAR Capital Management
Massachusetts
$192M 5,917,492 +1,000 +0%
Morgan Stanley
19
Morgan Stanley
New York
$191M 5,880,105 -4,080,749 -41%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$189M 5,819,425 -234,759 -4%
American Century Companies
21
American Century Companies
Missouri
$143M 4,398,731 +377,067 +9%
Northern Trust
22
Northern Trust
Illinois
$141M 4,357,645 -526,647 -11%
CLGM
23
Capitolis Liquid Global Markets
New York
$124M 3,824,350 +3,225,000 +538%
Charles Schwab
24
Charles Schwab
California
$116M 3,564,594 -38,345 -1%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$114M 3,524,518 +818,288 +30%
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