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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 %
DLA
326
Douglas Lane & Associates
New York
$657K -$178K -5,300 -21%
OSAM
327
O'Shaughnessy Asset Management
Connecticut
$655K +$92.6K +2,759 +16%
ATPW
328
Ashton Thomas Private Wealth
Arizona
$645K +$645K +19,097 New
NMIMC
329
Northwestern Mutual Investment Management Company
Wisconsin
$633K -$6.45K -192 -1%
JG
330
Jain Global
New York
$632K +$632K +18,813 New
TSS
331
Two Sigma Securities
New York
$619K +$354K +10,550 +134%
Walleye Capital
332
Walleye Capital
New York
$618K -$544K -16,200 -47%
CIP
333
Convergence Investment Partners
Florida
$609K +$609K +18,148 New
SI
334
Stephens Inc
Arkansas
$608K -$26.6K -792 -4%
CPA
335
Court Place Advisors
Maryland
$591K -$33.5K -997 -5%
Northwestern Mutual Wealth Management
336
Northwestern Mutual Wealth Management
Wisconsin
$588K -$7.96K -237 -1%
SPIA
337
Steward Partners Investment Advisory
New York
$587K +$28.3K +844 +5%
HH
338
Hilltop Holdings
Texas
$586K -$217K -6,459 -27%
KRSITF
339
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$583K -$245K -7,302 -30%
Public Employees Retirement Association of Colorado
340
Public Employees Retirement Association of Colorado
Colorado
$580K – – –
MWC
341
MBM Wealth Consultants
Missouri
$579K +$27.4K +811 +5%
CG
342
Caprock Group
Idaho
$578K +$262K +7,758 +83%
WAG
343
Winthrop Advisory Group
Massachusetts
$574K – – –
FFM
344
Forum Financial Management
Illinois
$571K +$13.4K +399 +2%
PCM
345
Penserra Capital Management
California
$570K -$336K -10,039 -37%
CB
346
Cadence Bank
Mississippi
$568K +$26.6K +791 +5%
SC
347
Savant Capital
Illinois
$567K +$12.7K +378 +2%
PCM
348
Perritt Capital Management
Illinois
$561K -$6.31K -188 -1%
TFO
349
Tarbox Family Office
California
$555K +$134 +4 +0%
PW
350
Paladin Wealth
Minnesota
$550K +$30.1K +895 +6%
12 13
14
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