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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 %
Pathstone Holdings
251
Pathstone Holdings
New Jersey
$1.23M +$77.1K +2,296 +7%
HIMCH
252
Hartford Investment Management Co (HIMCO)
Connecticut
$1.22M -$12.7K -378 -1%
SIP
253
Stoneridge Investment Partners
Pennsylvania
$1.22M -$1.55M -46,143 -56%
Skandinaviska Enskilda Banken (SEB)
254
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.19M – – –
NIM
255
Needham Investment Management
New York
$1.18M – – –
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$1.15M +$16.8K +499 +1%
CM
257
Caption Management
Oklahoma
$1.14M +$1.14M +34,000 New
CW
258
CreativeOne Wealth
Kansas
$1.14M -$2.05K -61 -0.2%
DADC
259
D.A. Davidson & Co
Montana
$1.14M -$639K -19,035 -36%
GAM
260
Gotham Asset Management
New York
$1.14M +$1.14M +33,810 New
SCM
261
Sterling Capital Management
North Carolina
$1.12M -$73.6K -2,193 -6%
IIM
262
INTECH Investment Management
Florida
$1.12M +$582K +17,318 +109%
Pacer Advisors
263
Pacer Advisors
Pennsylvania
$1.11M -$620K -18,471 -36%
ECM
264
Everence Capital Management
Indiana
$1.1M – – –
WG
265
Winton Group
United Kingdom
$1.09M -$5.75M -171,157 -84%
URS
266
Utah Retirement Systems
Utah
$1.08M – – –
LSERS
267
Louisiana State Employees Retirement System
Louisiana
$1.07M -$13.4K -400 -1%
LDB
268
Lee, Danner & Bass
Tennessee
$1.07M -$73.9K -2,200 -6%
SAM
269
Securian Asset Management
Minnesota
$1.05M -$28.1K -838 -3%
CGH
270
Crossmark Global Holdings
Texas
$1.05M -$18.9K -564 -2%
EI
271
Ethic Inc
New York
$1.04M +$22.4K +709 +2%
MFS
272
Monetta Financial Services
Illinois
$1.01M – – –
Squarepoint
273
Squarepoint
New York
$1M -$94K -2,799 -9%
BFA
274
Brown Financial Advisors
Ohio
$999K +$67.5K +2,011 +7%
NERM
275
New England Research & Management
Illinois
$998K +$391K +11,632 +64%
9 10
11
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