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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
GWM
276
Gibbs Wealth Management
Georgia
$733K
HFS
277
Howard Financial Services
Texas
$721K
IA
278
Icon Advisers
Colorado
$715K
USCWA
279
U.S. Capital Wealth Advisors
Texas
$714K
Empower Advisory Group
280
Empower Advisory Group
Colorado
$703K
P
281
&Partners
Tennessee
$701K
Luther King Capital Management (LKCM)
282
Luther King Capital Management (LKCM)
Texas
$695K
HF
283
HRT Financial
New York
$695K
EF
284
Empirical Finance
Pennsylvania
$683K
SCA
285
Snowden Capital Advisors
New York
$677K
SFA
286
Sequoia Financial Advisors
Ohio
$677K
RA
287
RFG Advisory
Alabama
$676K
Pictet Asset Management
288
Pictet Asset Management
Switzerland
$673K
WIA
289
World Investment Advisors
California
$668K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
290
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$663K
FCAS
291
First Command Advisory Services
Texas
$662K
PCIA
292
Prime Capital Investment Advisors
Kansas
$657K
CA
293
CWC Advisors
Oregon
$654K
VI
294
Versor Investments
New York
$651K
PS
295
Principal Securities
Iowa
$650K
SI
296
Stephens Inc
Arkansas
$644K
HH
297
Hilltop Holdings
Texas
$626K
BC
298
Bayforest Capital
United Kingdom
$608K
I
299
InceptionR
California
$606K
MGIA
300
Moneta Group Investment Advisors
Missouri
$605K