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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
TC
276
TwinBeech Capital
New York
$747K
MWC
277
MBM Wealth Consultants
Missouri
$744K
NB
278
Norinchukin Bank
Japan
$736K
GWM
279
Gibbs Wealth Management
Georgia
$733K
HFS
280
Howard Financial Services
Texas
$721K
IA
281
Icon Advisers
Colorado
$715K
USCWA
282
U.S. Capital Wealth Advisors
Texas
$714K
Empower Advisory Group
283
Empower Advisory Group
Colorado
$703K
P
284
&Partners
Tennessee
$701K
Luther King Capital Management (LKCM)
285
Luther King Capital Management (LKCM)
Texas
$695K
HF
286
HRT Financial
New York
$695K
EF
287
Empirical Finance
Pennsylvania
$683K
SCA
288
Snowden Capital Advisors
New York
$677K
SFA
289
Sequoia Financial Advisors
Ohio
$677K
RA
290
RFG Advisory
Alabama
$676K
Pictet Asset Management
291
Pictet Asset Management
Switzerland
$673K
WIA
292
World Investment Advisors
California
$668K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
293
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$663K
FCAS
294
First Command Advisory Services
Texas
$662K
PCIA
295
Prime Capital Investment Advisors
Kansas
$657K
CA
296
CWC Advisors
Oregon
$654K
VI
297
Versor Investments
New York
$651K
PS
298
Principal Securities
Iowa
$650K
SI
299
Stephens Inc
Arkansas
$644K
HH
300
Hilltop Holdings
Texas
$626K