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Southwest Airlines

753 hedge funds and large institutions have $16.4B invested in Southwest Airlines in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 243 increasing their positions, 271 reducing their positions, and 99 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 funds holding

Funds holding:

10% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 271

19% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 99

28% less call options, than puts

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

Holders
753
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
RIM
226
Redwood Investment Management
Arizona
$1.23M
Pathstone Holdings
227
Pathstone Holdings
New Jersey
$1.23M
Cerity Partners
228
Cerity Partners
New York
$1.18M
DFCM
229
Dark Forest Capital Management
Puerto Rico
$1.16M
Bank of Nova Scotia
230
Bank of Nova Scotia
Ontario, Canada
$1.16M
ECM
231
Everence Capital Management
Indiana
$1.16M
SIP
232
Stoneridge Investment Partners
Pennsylvania
$1.16M
TIM
233
Total Investment Management
Arizona
$1.14M
Wealth Enhancement Advisory Services
234
Wealth Enhancement Advisory Services
Minnesota
$1.13M
NIM
235
Needham Investment Management
New York
$1.12M
MA
236
Mutual Advisors
Nebraska
$1.11M
JF
237
Jump Financial
Illinois
$1.1M
CIA
238
Concurrent Investment Advisors
Florida
$1.1M
PP
239
PDT Partners
New York
$1.07M
PWG
240
Portside Wealth Group
Utah
$1.06M
CW
241
CreativeOne Wealth
Kansas
$1.04M
BFA
242
Brown Financial Advisors
Ohio
$1.04M
Janus Henderson Group
243
Janus Henderson Group
United Kingdom
$1.02M
WG
244
Winton Group
United Kingdom
$1.01M
MML Investors Services
245
MML Investors Services
Massachusetts
$993K
HIMCH
246
Hartford Investment Management Co (HIMCO)
Connecticut
$981K
AF
247
Allworth Financial
California
$972K
CGH
248
Crossmark Global Holdings
Texas
$969K
KRS
249
Kentucky Retirement Systems
Kentucky
$944K
NG
250
Norden Group
Utah
$943K