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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
BC
301
Bayforest Capital
United Kingdom
$608K
I
302
InceptionR
California
$606K
MGIA
303
Moneta Group Investment Advisors
Missouri
$605K
Asset Management One
304
Asset Management One
Japan
$605K
ATPW
305
Ashton Thomas Private Wealth
Arizona
$604K
QIM
306
Quantitative Investment Management
Virginia
$604K
AWM
307
AE Wealth Management
Kansas
$598K
SC
308
Savant Capital
Illinois
$597K
MAM
309
Meeder Asset Management
Ohio
$593K
PAG
310
Private Advisor Group
New Jersey
$578K
FFM
311
Forum Financial Management
Illinois
$573K
FCP
312
Fidelis Capital Partners
Florida
$572K
PW
313
Paladin Wealth
Minnesota
$563K
WAG
314
Winthrop Advisory Group
Massachusetts
$542K
MEAC
315
M.E. Allison & Co
Texas
$540K
Jane Street
316
Jane Street
New York
$539K
ONB
317
Old National Bancorp
Indiana
$537K
Northwestern Mutual Wealth Management
318
Northwestern Mutual Wealth Management
Wisconsin
$536K
NMIMC
319
Northwestern Mutual Investment Management Company
Wisconsin
$534K
PCM
320
Perritt Capital Management
Illinois
$530K
TFO
321
Tarbox Family Office
California
$527K
IFWM
322
Institute for Wealth Management
Colorado
$521K
CRI
323
Colonial River Investments
Virginia
$519K
AWM
324
Axxcess Wealth Management
California
$519K
CIM
325
Contravisory Investment Management
Massachusetts
$519K