Southwest Airlines
800 hedge funds and large institutions have $17.7B invested in Southwest Airlines in 2025 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 254 increasing their positions, 290 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 821 → 800 (-21)
12% less repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 290
25% less call options, than puts
Call options by funds: $452M | Put options by funds: $605M
Holders
800
Holding in Top 10
12
Calls
$452M
Puts
$605M
Top Buyers
| 1 | +$510M | |
| 2 | +$141M | |
| 3 | +$112M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$110M |
| 5 |
IP
Interval Partners
New York
|
+$103M |
Top Sellers
| 1 | -$1.65B | |
| 2 | -$191M | |
| 3 | -$111M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$94.4M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$83M |
