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Southwest Airlines
864 hedge funds and large institutions have $16.4B invested in Southwest Airlines in 2026 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 282 increasing their positions, 280 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
68% more call options, than puts
Call options by funds: $681M | Put options by funds: $405M
35% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 105
2% more funds holding
Funds holding: 847 → 864 (+17)
1% more repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 280
5.1% less ownership
Funds ownership: 93.73% → 88.63% (-5.1%)
18% less capital invested
Capital invested by funds: $20B → $16.4B (-$3.69B)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
864
Holders Change
+17
Holders Change %
+2.01%
% of All Funds
10.64%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
142
Increased
282
Reduced
280
Closed
105
Calls
$681M
Puts
$405M
Net Calls
+$276M
Net Calls Change
+$284M
Top Buyers
Top Sellers
| 1 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$938M |
| 2 |
Goldman Sachs
New York
|
-$592M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$222M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$174M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$148M |
