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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
CPCM
351
Cardinal Point Capital Management
Ontario, Canada
$454K
MSA
352
MUFG Securities Americas
New York
$452K
Squarepoint
353
Squarepoint
New York
$447K
SMDAM
354
Sumitomo Mitsui DS Asset Management
Japan
$447K
DLA
355
Douglas Lane & Associates
New York
$442K
AWM
356
Act Wealth Management
Texas
$435K
RC
357
Rexford Capital
Texas
$426K
KPWS
358
Kestra Private Wealth Services
Texas
$418K
CB
359
Cadence Bank
Mississippi
$408K
William Blair & Company
360
William Blair & Company
Illinois
$397K
KRSITF
361
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$396K
Wellington Management Group
362
Wellington Management Group
Massachusetts
$394K
AV
363
ASR Vermogensbeheer
Netherlands
$390K
BAM
364
Bellevue Asset Management
Washington
$385K
CWMK
365
Caliber Wealth Management (Kansas)
Kansas
$382K
AC
366
AlphaCore Capital
California
$379K
MGP
367
Metis Global Partners
California
$378K
CB
368
Commerce Bank
Missouri
$376K
CP
369
CenterBook Partners
Connecticut
$373K
GCA
370
Gallagher Capital Advisors
Texas
$372K
IWM
371
IHT Wealth Management
Illinois
$367K
IA
372
IFP Advisors
Florida
$362K
MOS
373
MGO One Seven
Ohio
$360K
SO
374
STRS Ohio
Ohio
$359K
BC
375
Burney Company
Virginia
$357K