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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
CAI
376
Capital Advisors Inc
Oklahoma
$340K
OPWM
377
Oxinas Partners Wealth Management
Indiana
$335K
EAM
378
Erste Asset Management
Austria
$331K
AC
379
Armistice Capital
New York
$329K
ETC
380
Exchange Traded Concepts
Oklahoma
$328K
TNA
381
True North Advisors
Texas
$325K
WIC
382
Woodmont Investment Counsel
Tennessee
$324K
FDS
383
First Dallas Securities
Texas
$323K
CCFM
384
Clear Creek Financial Management
Washington
$323K
MSE
385
MUFG Securities EMEA
United Kingdom
$321K
CI
386
CX Institutional
Indiana
$318K
FFA
387
Farther Finance Advisors
California
$314K
CPCPP
388
Canada Post Corporation Pension Plan
Canada
$309K
RCM
389
Requisite Capital Management
Texas
$309K
MCIA
390
Mountain Capital Investment Advisors
Colorado
$307K
LNWWM
391
Laird Norton Wetherby Wealth Management
California
$305K
AAP
392
Arax Advisory Partners
Colorado
$304K
BTWM
393
Baker Tilly Wealth Management
Wisconsin
$300K
Kovitz Investment Group Partners
394
Kovitz Investment Group Partners
Illinois
$299K
CBTWT
395
Community Bank & Trust (Waco, Texas)
Texas
$299K
MNBTD
396
Moody National Bank Trust Division
Texas
$299K
HI
397
Horizon Investments
North Carolina
$298K
HCA
398
Harbor Capital Advisors
Illinois
$297K
TE
399
Tema ETFs
New York
$297K
AG
400
AmeriFlex Group
Nevada
$295K