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Southwest Airlines

744 hedge funds and large institutions have $16.4B invested in Southwest Airlines in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 241 increasing their positions, 267 reducing their positions, and 97 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less funds holding

Funds holding: 785744 (-41)

19% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 97

28% less call options, than puts

Call options by funds: $457M | Put options by funds: $632M

Holders
744
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
DLA
351
Douglas Lane & Associates
New York
$442K
AWM
352
Act Wealth Management
Texas
$435K
RC
353
Rexford Capital
Texas
$426K
KPWS
354
Kestra Private Wealth Services
Texas
$418K
CB
355
Cadence Bank
Mississippi
$408K
William Blair & Company
356
William Blair & Company
Illinois
$397K
KRSITF
357
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$396K
Wellington Management Group
358
Wellington Management Group
Massachusetts
$394K
AV
359
ASR Vermogensbeheer
Netherlands
$390K
BAM
360
Bellevue Asset Management
Washington
$385K
CWMK
361
Caliber Wealth Management (Kansas)
Kansas
$382K
AC
362
AlphaCore Capital
California
$379K
MGP
363
Metis Global Partners
California
$378K
CB
364
Commerce Bank
Missouri
$376K
CP
365
CenterBook Partners
Connecticut
$373K
GCA
366
Gallagher Capital Advisors
Texas
$372K
IWM
367
IHT Wealth Management
Illinois
$367K
MOS
368
MGO One Seven
Ohio
$360K
SO
369
STRS Ohio
Ohio
$359K
BC
370
Burney Company
Virginia
$357K
PFS
371
Prospera Financial Services
Texas
$355K
GSEP
372
Golden State Equity Partners
California
$353K
GWM
373
Geneos Wealth Management
Colorado
$351K
LW
374
Linscomb Wealth
Texas
$348K
VFA
375
Valeo Financial Advisors
Indiana
$344K