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Southwest Airlines
LUV

Overview Fund Activity

780 hedge funds and large institutions have $16.3B invested in Southwest Airlines in 2025 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 234 increasing their positions, 295 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
780
Holders Change
-19
Holders Change %
-2.38%
% of All Funds
10.47%
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
234
Reduced
295
Closed
122
Calls
$630M
Puts
$661M
Net Calls
-$31.1M
Net Calls Change
+$122M

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 Holding Trade Value Shares
Change 		Shares
Change %
PCIA
276
Prime Capital Investment Advisors
Kansas
$744K -$103K -3,176 -12%
P
277
&Partners
Tennessee
$739K +$54.5K +1,686 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
278
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$737K +$505K +15,581 +218%
Neuberger Berman Group
279
Neuberger Berman Group
New York
$735K -$102K -3,131 -12%
HFS
280
Howard Financial Services
Texas
$731K -$3.41K -105 -0.5%
Empower Advisory Group
281
Empower Advisory Group
Colorado
$730K +$20K +618 +3%
Fifth Third Bancorp
282
Fifth Third Bancorp
Ohio
$725K -$20K -617 -3%
Baird Financial Group
283
Baird Financial Group
Wisconsin
$720K -$11.3K -349 -2%
1C
284
111 Capital
France
$719K +$719K +22,175 New
FCAS
285
First Command Advisory Services
Texas
$698K -$19.1K -590 -3%
EF
286
Empirical Finance
Pennsylvania
$689K +$4.25K +131 +0.6%
NG
287
Norden Group
Utah
$685K -$85.2K -2,625 -11%
RA
288
RFG Advisory
Alabama
$682K -$1.23K -38 -0.2%
CA
289
CWC Advisors
Oregon
$680K +$21.9K +674 +3%
SMDAM
290
Sumitomo Mitsui DS Asset Management
Japan
$680K -$429K -13,220 -39%
EAM
291
Erste Asset Management
Austria
$675K +$675K +20,991 New
PS
292
Principal Securities
Iowa
$662K +$166K +5,117 +33%
HH
293
Hilltop Holdings
Texas
$647K +$80.7K +2,489 +14%
FT
294
Fiduciary Trust
Massachusetts
$645K -$92.4K -2,848 -13%
NERM
295
New England Research & Management
Illinois
$641K -$323K -9,950 -33%
BPC
296
Bryce Point Capital
New York
$640K -$57.9K -1,785 -8%
SSA
297
Schonfeld Strategic Advisors
New York
$639K -$57.5M -1,771,002 -99%
SCA
298
Snowden Capital Advisors
New York
$636K -$11.8K -363 -2%
BNP Paribas Asset Management
299
BNP Paribas Asset Management
France
$635K +$125K +3,854 +25%
AWM
300
AE Wealth Management
Kansas
$633K -$56.9K -1,754 -8%
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