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Southwest Airlines

863 hedge funds and large institutions have $16.4B invested in Southwest Airlines in 2026 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 282 increasing their positions, 280 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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: 86 (-2)

Holders
863
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$681M
Puts
$405M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
226
Avanza Fonder
Sweden
$1.94M
BCM
227
Bridgeway Capital Management
Texas
$1.93M
GCP
228
GSA Capital Partners
United Kingdom
$1.93M
MAM
229
Meeder Asset Management
Ohio
$1.91M
UM
230
UniSuper Management
Australia
$1.91M
GBFG
231
Gerald Baker Financial Group
Texas
$1.9M
SC
232
Shellback Capital
Massachusetts
$1.88M
BNP Paribas Asset Management
233
BNP Paribas Asset Management
France
$1.87M
Mirae Asset Global ETFs Holdings
234
Mirae Asset Global ETFs Holdings
Hong Kong
$1.86M
CCA
235
Catalyst Capital Advisors
New York
$1.86M
YCM
236
Yousif Capital Management
Michigan
$1.86M
SOADOR
237
State of Alaska Department of Revenue
Alaska
$1.84M
HPG
238
Harvest Portfolios Group
Ontario, Canada
$1.83M
ATPW
239
Ashton Thomas Private Wealth
Arizona
$1.82M
NDSIB
240
North Dakota State Investment Board
North Dakota
$1.82M
RIM
241
Rakuten Investment Management
Japan
$1.76M
CIG
242
Consolidated Investment Group
Colorado
$1.75M
TLA
243
Tanglewood Legacy Advisors
Texas
$1.75M
GSCM
244
Greenfield Seitz Capital Management
Texas
$1.73M
Rafferty Asset Management
245
Rafferty Asset Management
New York
$1.7M
FCP
246
Fidelis Capital Partners
Florida
$1.68M
STA
247
Summit Trail Advisors
New York
$1.66M
Pathstone Holdings
248
Pathstone Holdings
New Jersey
$1.66M
Universal-Beteiligungs- und Servicegesellschaft
249
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.64M
FC
250
Farringdon Capital
United Kingdom
$1.62M