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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
MNBTD
401
Moody National Bank Trust Division
Texas
$299K
HI
402
Horizon Investments
North Carolina
$298K
HCA
403
Harbor Capital Advisors
Illinois
$297K
TE
404
Tema ETFs
New York
$297K
AG
405
AmeriFlex Group
Nevada
$295K
TIAA Trust, National Association
406
TIAA Trust, National Association
North Carolina
$295K
TFS
407
Thoroughbred Financial Services
Tennessee
$291K
WS
408
Wedbush Securities
California
$291K
LF
409
Lee Financial
Texas
$290K
RBFC
410
Roman Butler Fullerton & Co
Missouri
$290K
HAG
411
HighPoint Advisor Group
Illinois
$290K
HIP
412
HUB Investment Partners
Texas
$288K
KWM
413
Kingsview Wealth Management
Oregon
$287K
SWP
414
Stratos Wealth Partners
Ohio
$287K
UCFA
415
United Capital Financial Advisors
Texas
$284K
OWA
416
Opal Wealth Advisors
New York
$284K
DADC
417
D.A. Davidson & Co
Montana
$284K
CCM
418
Chiron Capital Management
Florida
$281K
Focus Partners Wealth
419
Focus Partners Wealth
Massachusetts
$280K
JWCA
420
J.W. Cole Advisors
Florida
$274K
LFG
421
Larson Financial Group
Missouri
$273K
HI
422
Harbour Investments
Wisconsin
$270K
SC
423
Scotia Capital
Ontario, Canada
$269K
SC
424
Syon Capital
California
$268K
AC
425
Avestar Capital
New York
$266K