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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 %
DnB Asset Management
276
DnB Asset Management
Norway
$969K -$3.99M -118,702 -80%
BCIM
277
British Columbia Investment Management
British Columbia, Canada
$963K -$336 -10 -0%
CFG
278
Cooper Financial Group
California
$950K +$59.5K +1,772 +7%
AAS
279
Avantax Advisory Services
Texas
$945K +$146K +4,353 +18%
ECM
280
Eisler Capital Management
United Kingdom
$943K +$886K +26,358 +1,553%
NMERB
281
New Mexico Educational Retirement Board
New Mexico
$940K -$20.1K -600 -2%
MSRPS
282
Maryland State Retirement & Pension System
Maryland
$938K -$173K -5,143 -16%
MA
283
Mutual Advisors
Nebraska
$900K -$155K -5,833 -15%
1WM
284
1900 Wealth Management
Texas
$899K +$101 +3 +0%
Allspring Global Investments
285
Allspring Global Investments
North Carolina
$887K -$9.98K -316 -1%
IFU
286
iSAM Funds (UK)
United Kingdom
$882K +$415K +12,346 +89%
PCIA
287
Prime Capital Investment Advisors
Kansas
$877K -$262K -7,813 -23%
Neuberger Berman Group
288
Neuberger Berman Group
New York
$866K +$310K +9,237 +56%
Wealth Enhancement Advisory Services
289
Wealth Enhancement Advisory Services
Minnesota
$862K +$44.6K +1,329 +5%
D.E. Shaw & Co
290
D.E. Shaw & Co
New York
$845K +$540K +16,090 +177%
BEI
291
Benjamin Edwards Inc
Missouri
$824K -$14.3K -426 -2%
NB
292
Norinchukin Bank
Japan
$820K +$77.2K +2,300 +10%
NG
293
Norden Group
Utah
$797K -$29.5K -878 -4%
GC
294
Guggenheim Capital
Illinois
$797K +$26.6K +792 +3%
Lido Advisors
295
Lido Advisors
California
$783K +$182K +5,396 +30%
Carson Wealth (CWM LLC)
296
Carson Wealth (CWM LLC)
Nebraska
$780K +$82.8K +2,467 +12%
Fifth Third Bancorp
297
Fifth Third Bancorp
Ohio
$771K +$17.3K +516 +2%
Korea Investment Corp
298
Korea Investment Corp
South Korea
$769K -$554K -16,500 -42%
FSA
299
Financial Sense Advisors
California
$765K +$28.9K +861 +4%
FT
300
Fiduciary Trust
Massachusetts
$763K +$763K +22,728 New
10 11
12
13 14