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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 %
Allspring Global Investments
251
Allspring Global Investments
North Carolina
$940K 28,129 +37 +0.1%
QIM
252
Quantitative Investment Management
Virginia
$929K 28,658 -208,125 -88%
ECM
253
Everence Capital Management
Indiana
$924K 28,470 -4,220 -13%
NMERB
254
New Mexico Educational Retirement Board
New Mexico
$908K 28,004 – –
CFG
255
Cooper Financial Group
California
$901K 27,769 -523 -2%
ECM
256
Eisler Capital Management
United Kingdom
$897K 27,659 -396 -1%
BAM
257
Blueshift Asset Management
New Jersey
$896K 27,618 +17,373 +170%
Carson Wealth (CWM LLC)
258
Carson Wealth (CWM LLC)
Nebraska
$880K 27,141 +3,906 +17%
URS
259
Utah Retirement Systems
Utah
$877K 27,022 -5,178 -16%
1WM
260
1900 Wealth Management
Texas
$868K 26,764 -3 -0%
Man Group
261
Man Group
United Kingdom
$863K 26,617 +26,617 New
Wealthfront Advisers
262
Wealthfront Advisers
California
$860K 26,504 -11,432 -30%
Squarepoint
263
Squarepoint
New York
$853K 26,298 -3,491 -12%
TCM
264
Thomist Capital Management
Texas
$852K 26,500 +26,500 New
CIA
265
Concurrent Investment Advisors
Florida
$852K 26,254 +4,410 +20%
N
266
Natixis
France
$844K 26,005 +22,932 +746%
CCM
267
Channing Capital Management
Illinois
$839K 25,876 +25,876 New
NB
268
Norinchukin Bank
Japan
$819K 25,246 +823 +3%
BEI
269
Benjamin Edwards Inc
Missouri
$806K 24,857 +333 +1%
MSRPS
270
Maryland State Retirement & Pension System
Maryland
$806K 24,846 -3,079 -11%
MML Investors Services
271
MML Investors Services
Massachusetts
$806K 24,860 +5,223 +27%
USCWA
272
U.S. Capital Wealth Advisors
Texas
$804K 24,790 +2,865 +13%
QCM
273
QRG Capital Management
Illinois
$799K 24,621 +17,988 +271%
MWC
274
MBM Wealth Consultants
Missouri
$761K 23,473 +6,310 +37%
PCIA
275
Prime Capital Investment Advisors
Kansas
$744K 22,931 -3,176 -12%
9 10
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