LUV icon

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
PFS
376
Prospera Financial Services
Texas
$355K
GSEP
377
Golden State Equity Partners
California
$353K
GWM
378
Geneos Wealth Management
Colorado
$351K
LW
379
Linscomb Wealth
Texas
$348K
VFA
380
Valeo Financial Advisors
Indiana
$344K
CAI
381
Capital Advisors Inc
Oklahoma
$340K
OPWM
382
Oxinas Partners Wealth Management
Indiana
$335K
EAM
383
Erste Asset Management
Austria
$331K
AC
384
Armistice Capital
New York
$329K
ETC
385
Exchange Traded Concepts
Oklahoma
$328K
TNA
386
True North Advisors
Texas
$325K
WIC
387
Woodmont Investment Counsel
Tennessee
$324K
FDS
388
First Dallas Securities
Texas
$323K
CCFM
389
Clear Creek Financial Management
Washington
$323K
MSE
390
MUFG Securities EMEA
United Kingdom
$321K
CI
391
CX Institutional
Indiana
$318K
FFA
392
Farther Finance Advisors
California
$314K
CPCPP
393
Canada Post Corporation Pension Plan
Canada
$309K
RCM
394
Requisite Capital Management
Texas
$309K
MCIA
395
Mountain Capital Investment Advisors
Colorado
$307K
LNWWM
396
Laird Norton Wetherby Wealth Management
California
$305K
AAP
397
Arax Advisory Partners
Colorado
$304K
BTWM
398
Baker Tilly Wealth Management
Wisconsin
$300K
Kovitz Investment Group Partners
399
Kovitz Investment Group Partners
Illinois
$299K
CBTWT
400
Community Bank & Trust (Waco, Texas)
Texas
$299K