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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 %
LOAMU
226
Lombard Odier Asset Management (USA)
New York
$1.17M 36,106 +36,106 New
TIM
227
Total Investment Management
Arizona
$1.16M 35,672 -1,395 -4%
NIM
228
Needham Investment Management
New York
$1.14M 35,250 – –
MA
229
Mutual Advisors
Nebraska
$1.13M 34,009 +26 +0.1%
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$1.12M 34,390 -1,964 -5%
Wealth Enhancement Advisory Services
231
Wealth Enhancement Advisory Services
Minnesota
$1.08M 31,704 +6,028 +23%
CW
232
CreativeOne Wealth
Kansas
$1.08M 33,172 -738 -2%
JFG
233
Jefferies Financial Group
New York
$1.07M 32,896 +32,896 New
I
234
InceptionR
California
$1.05M 32,518 +32,518 New
Walleye Capital
235
Walleye Capital
New York
$1.04M 32,164 +13,756 +75%
BFA
236
Brown Financial Advisors
Ohio
$1.04M 32,036 +2,295 +8%
EI
237
Ethic Inc
New York
$1.04M 32,309 -615 -2%
Janus Henderson Group
238
Janus Henderson Group
United Kingdom
$1.04M 32,008 -12,858 -29%
AF
239
Allworth Financial
California
$1.02M 31,307 +2,659 +9%
LDB
240
Lee, Danner & Bass
Tennessee
$1.01M 31,034 -837 -3%
California State Teachers Retirement System (CalSTRS)
241
California State Teachers Retirement System (CalSTRS)
California
$993K 30,618 -175,022 -85%
SCM
242
Sterling Capital Management
North Carolina
$990K 30,531 -2,688 -8%
CGH
243
Crossmark Global Holdings
Texas
$984K 30,342 -861 -3%
LSERS
244
Louisiana State Employees Retirement System
Louisiana
$976K 30,100 -1,800 -6%
TRCT
245
Tower Research Capital (TRC)
New York
$969K 29,863 +13,901 +87%
SAM
246
Securian Asset Management
Minnesota
$966K 29,793 -1,601 -5%
SP
247
SIH Partners
Delaware
$959K 29,570 +29,570 New
Pictet Asset Management
248
Pictet Asset Management
Switzerland
$956K 29,461 -58,390 -66%
AAS
249
Avantax Advisory Services
Texas
$943K 29,059 +908 +3%
BOH
250
Bank of Hawaii
Hawaii
$941K 29,016 +18,561 +178%
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