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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 %
WAM
401
Wakefield Asset Management
Colorado
$373K -$150K -4,479 -29%
DWM
402
Diversify Wealth Management
Utah
$371K -$68.9K -2,527 -16%
IFWM
403
Institute for Wealth Management
Colorado
$369K -$2.02K -60 -0.5%
CI
404
CX Institutional
Indiana
$369K +$369K +10,981 New
FDS
405
First Dallas Securities
Texas
$367K -$73.9K -2,200 -17%
OPWM
406
Oxinas Partners Wealth Management
Indiana
$359K -$25.2K -750 -7%
WAG
407
Wallace Advisory Group
California
$359K -$8.57K -255 -2%
CAI
408
Capital Advisors Inc
Oklahoma
$357K -$103K -3,070 -22%
IWM
409
IHT Wealth Management
Illinois
$355K -$30.4K -905 -8%
A
410
AlphaQuest
New York
$354K +$354K +10,555 New
TFS
411
Thoroughbred Financial Services
Tennessee
$354K -$2.05K -61 -0.6%
BPW
412
Bingham Private Wealth
California
$352K +$50.1K +1,493 +17%
MSA
413
MUFG Securities Americas
New York
$352K +$55K +1,638 +19%
BOH
414
Bank of Hawaii
Hawaii
$351K +$351K +10,455 New
Janney Montgomery Scott
415
Janney Montgomery Scott
Pennsylvania
$348K -$6.35K -189 -2%
PP
416
Prudential plc
United Kingdom
$346K – – –
HI
417
Harbour Investments
Wisconsin
$346K -$9.13K -272 -3%
BAM
418
Blueshift Asset Management
New Jersey
$344K +$344K +10,245 New
CL
419
COWA LLC
Oklahoma
$341K +$37K +1,103 +12%
IWC
420
Integrated Wealth Concepts
Massachusetts
$337K -$79.2K -2,359 -19%
SCM
421
Shaolin Capital Management
Florida
$336K +$336K +10,000 New
UB
422
UMB Bank
Missouri
$336K -$87.2K -2,598 -21%
IA
423
IFP Advisors
Florida
$335K +$18.8K +553 +6%
TNA
424
True North Advisors
Texas
$333K – – –
ALAM
425
Asahi Life Asset Management
Japan
$329K -$34.3K -1,020 -9%
15 16
17
18 19