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Southwest Airlines

753 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, 243 increasing their positions, 271 reducing their positions, and 99 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 funds holding

Funds holding:

10% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 271

19% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 99

28% less call options, than puts

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

Holders
753
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
BOH
251
Bank of Hawaii
Hawaii
$939K
Carson Wealth (CWM LLC)
252
Carson Wealth (CWM LLC)
Nebraska
$917K
CFM
253
Catalyst Funds Management
Australia
$916K
VCA
254
Verdence Capital Advisors
Maryland
$908K
California State Teachers Retirement System (CalSTRS)
255
California State Teachers Retirement System (CalSTRS)
California
$891K
LSERS
256
Louisiana State Employees Retirement System
Louisiana
$881K
Wealthfront Advisers
257
Wealthfront Advisers
California
$866K
1WM
258
1900 Wealth Management
Texas
$857K
QCM
259
QRG Capital Management
Illinois
$854K
SCM
260
Sterling Capital Management
North Carolina
$834K
NMERB
261
New Mexico Educational Retirement Board
New Mexico
$820K
Neuberger Berman Group
262
Neuberger Berman Group
New York
$819K
EI
263
Ethic Inc
New York
$813K
SAM
264
Securian Asset Management
Minnesota
$809K
FT
265
Fiduciary Trust
Massachusetts
$799K
SC
266
Shellback Capital
Massachusetts
$798K
URS
267
Utah Retirement Systems
Utah
$795K
MSRPS
268
Maryland State Retirement & Pension System
Maryland
$793K
CFG
269
Cooper Financial Group
California
$790K
SB
270
SIG Brokerage
New York
$778K
Allspring Global Investments
271
Allspring Global Investments
North Carolina
$766K
Hudson Bay Capital Management
272
Hudson Bay Capital Management
Connecticut
$757K
Baird Financial Group
273
Baird Financial Group
Wisconsin
$755K
Fifth Third Bancorp
274
Fifth Third Bancorp
Ohio
$752K
LDB
275
Lee, Danner & Bass
Tennessee
$749K