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Southwest Airlines
LUV

Overview Fund Activity

799 hedge funds and large institutions have $17.7B invested in Southwest Airlines in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 254 increasing their positions, 290 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
799
Holders Change
-22
Holders Change %
-2.68%
% of All Funds
10.85%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
103
Increased
254
Reduced
290
Closed
108
Calls
$452M
Puts
$605M
Net Calls
-$153M
Net Calls Change
+$17M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$510M
2
PCM
PAR Capital Management
Massachusetts
+$141M
3
Morgan Stanley
Morgan Stanley
New York
+$112M
4
Citadel Advisors
Citadel Advisors
Florida
+$110M
5
IP
Interval Partners
New York
+$103M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.65B
2
EIM
Elliott Investment Management
Florida
-$191M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$111M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$94.4M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
226
Mercer Global Advisors
Colorado
$1.68M +$36.7K +1,093 +2%
Macquarie Group
227
Macquarie Group
Australia
$1.67M -$10.9M -324,414 -87%
RAM
228
Resona Asset Management
Japan
$1.64M -$33.3K -991 -2%
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$1.63M -$112K -3,340 -6%
Daiwa Securities Group
230
Daiwa Securities Group
Japan
$1.62M +$142K +4,227 +10%
MSU
231
Mizuho Securities USA
New York
$1.59M -$315K -9,387 -17%
FPGT
232
Financial Partners Group (Tennessee)
Tennessee
$1.58M -$152K -4,537 -9%
TI
233
Tidal Investments
Wisconsin
$1.58M -$291K -8,676 -16%
TLA
234
Tanglewood Legacy Advisors
Texas
$1.56M – – –
TRSOTSOK
235
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M +$67.1K +1,997 +5%
BCM
236
Bayesian Capital Management
New York
$1.53M +$1.53M +45,600 New
Janus Henderson Group
237
Janus Henderson Group
United Kingdom
$1.51M -$2.15K -64 -0.1%
AI
238
Atria Investments
North Carolina
$1.49M +$667K +19,861 +81%
NIM
239
NEOS Investment Management
Connecticut
$1.48M +$265K +7,893 +22%
ASRS
240
Arizona State Retirement System
Arizona
$1.46M -$4.94K -147 -0.3%
RIM
241
Rakuten Investment Management
Japan
$1.41M +$1.41M +41,954 New
AAS
242
Ameritas Advisory Services
Nebraska
$1.41M -$71.5K -2,129 -5%
KRS
243
Kentucky Retirement Systems
Kentucky
$1.37M -$13K -388 -0.9%
KAS
244
Kestra Advisory Services
Texas
$1.33M -$99K -2,947 -7%
VA
245
Vident Advisory
Georgia
$1.32M +$123K +3,665 +10%
AIM
246
Aigen Investment Management
New York
$1.31M +$1.31M +39,061 New
AQR Capital Management
247
AQR Capital Management
Connecticut
$1.3M +$653K +19,729 +101%
PHK
248
Point72 Hong Kong
Hong Kong
$1.3M +$1.3M +38,620 New
Wealthfront Advisers
249
Wealthfront Advisers
California
$1.27M +$219K +6,528 +21%
TIM
250
Total Investment Management
Arizona
$1.24M +$235 +7 +0%
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