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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 %
CF
351
Copperwynd Financial
Arizona
$547K +$11.3K +337 +2%
MGP
352
Metis Global Partners
California
$542K +$85.4K +2,542 +19%
TRCT
353
Tower Research Capital (TRC)
New York
$536K -$840K -25,000 -61%
CSIC
354
Clifford Swan Investment Counsel
California
$536K – – –
CIS
355
Capital International Sarl
California
$532K -$1.18M -35,157 -69%
KPWS
356
Kestra Private Wealth Services
Texas
$530K -$6.88K -205 -1%
BIA
357
Beacon Investment Advisors
Maryland
$524K -$4.63K -138 -0.9%
PK
358
Pflug Koory
Nebraska
$521K – – –
SWM
359
Sendero Wealth Management
Texas
$518K +$840 +25 +0.2%
PS
360
Principal Securities
Iowa
$514K +$1.78K +53 +0.3%
LW
361
Linscomb Wealth
Texas
$512K +$115K +3,414 +29%
AGWCA
362
Annis Gardner Whiting Capital Advisors
Florida
$504K – – –
SACTSONJ
363
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$504K – – –
NSEDCP
364
NJ State Employees Deferred Compensation Plan
New Jersey
$504K – – –
FCI
365
Financial Counselors Inc
Kansas
$502K -$26.4K -787 -5%
QCG
366
Quadrant Capital Group
Ohio
$496K +$347K +10,343 +234%
HWM
367
HB Wealth Management
Georgia
$491K +$48.6K +1,448 +11%
USAA
368
United Services Automobile Association
Texas
$489K – – –
SFS
369
Sowell Financial Services
Arkansas
$482K -$139K -4,147 -22%
William Blair & Company
370
William Blair & Company
Illinois
$480K -$195K -5,803 -29%
LFS
371
Leibman Financial Services
Nebraska
$465K -$3.23M -96,044 -87%
EGM
372
Engineers Gate Manager
New York
$463K +$463K +13,800 New
MEAC
373
M.E. Allison & Co
Texas
$456K -$66.6K -1,984 -13%
AWA
374
Arkadios Wealth Advisors
Georgia
$456K +$456K +13,568 New
CB
375
Commerce Bank
Missouri
$453K -$3.63K -108 -0.8%
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