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Southwest Airlines

745 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, 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: 785745 (-40)

18% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 97

28% less call options, than puts

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

Holders
745
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
CFM
251
Catalyst Funds Management
Australia
$916K
VCA
252
Verdence Capital Advisors
Maryland
$908K
California State Teachers Retirement System (CalSTRS)
253
California State Teachers Retirement System (CalSTRS)
California
$891K
LSERS
254
Louisiana State Employees Retirement System
Louisiana
$881K
Wealthfront Advisers
255
Wealthfront Advisers
California
$866K
1WM
256
1900 Wealth Management
Texas
$857K
QCM
257
QRG Capital Management
Illinois
$854K
SCM
258
Sterling Capital Management
North Carolina
$834K
Neuberger Berman Group
259
Neuberger Berman Group
New York
$819K
EI
260
Ethic Inc
New York
$813K
SAM
261
Securian Asset Management
Minnesota
$809K
FT
262
Fiduciary Trust
Massachusetts
$799K
SC
263
Shellback Capital
Massachusetts
$798K
URS
264
Utah Retirement Systems
Utah
$795K
MSRPS
265
Maryland State Retirement & Pension System
Maryland
$793K
CFG
266
Cooper Financial Group
California
$790K
SB
267
SIG Brokerage
New York
$778K
Allspring Global Investments
268
Allspring Global Investments
North Carolina
$766K
Hudson Bay Capital Management
269
Hudson Bay Capital Management
Connecticut
$757K
Baird Financial Group
270
Baird Financial Group
Wisconsin
$755K
Fifth Third Bancorp
271
Fifth Third Bancorp
Ohio
$752K
LDB
272
Lee, Danner & Bass
Tennessee
$749K
TC
273
TwinBeech Capital
New York
$747K
MWC
274
MBM Wealth Consultants
Missouri
$744K
NB
275
Norinchukin Bank
Japan
$736K