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Southwest Airlines

744 hedge funds and large institutions have $16.4B invested in Southwest Airlines in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 241 increasing their positions, 267 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less funds holding

Funds holding: 785744 (-41)

19% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 97

28% less call options, than puts

Call options by funds: $457M | Put options by funds: $632M

Holders
744
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$457M
Puts
$632M
Net Calls
Net Calls Change

Top Sellers

1 -$275M
2 -$163M
3 -$90.9M
4
BlackRock
BlackRock
New York
-$83.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
226
Pathstone Holdings
New Jersey
$1.23M
Cerity Partners
227
Cerity Partners
New York
$1.18M
DFCM
228
Dark Forest Capital Management
Puerto Rico
$1.16M
Bank of Nova Scotia
229
Bank of Nova Scotia
Ontario, Canada
$1.16M
ECM
230
Everence Capital Management
Indiana
$1.16M
SIP
231
Stoneridge Investment Partners
Pennsylvania
$1.16M
TIM
232
Total Investment Management
Arizona
$1.14M
Wealth Enhancement Advisory Services
233
Wealth Enhancement Advisory Services
Minnesota
$1.13M
NIM
234
Needham Investment Management
New York
$1.12M
MA
235
Mutual Advisors
Nebraska
$1.11M
JF
236
Jump Financial
Illinois
$1.1M
CIA
237
Concurrent Investment Advisors
Florida
$1.1M
PP
238
PDT Partners
New York
$1.07M
PWG
239
Portside Wealth Group
Utah
$1.06M
CW
240
CreativeOne Wealth
Kansas
$1.04M
BFA
241
Brown Financial Advisors
Ohio
$1.04M
Janus Henderson Group
242
Janus Henderson Group
United Kingdom
$1.02M
WG
243
Winton Group
United Kingdom
$1.01M
MML Investors Services
244
MML Investors Services
Massachusetts
$993K
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
$981K
CGH
246
Crossmark Global Holdings
Texas
$969K
KRS
247
Kentucky Retirement Systems
Kentucky
$944K
NG
248
Norden Group
Utah
$943K
BOH
249
Bank of Hawaii
Hawaii
$939K
Carson Wealth (CWM LLC)
250
Carson Wealth (CWM LLC)
Nebraska
$917K