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Southwest Airlines
LUV
LUV
848 hedge funds and large institutions have $20B invested in Southwest Airlines in 2025 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 226 increasing their positions, 289 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
140% more first-time investments, than exits
New positions opened: 173 | Existing positions closed: 72
22% more capital invested
Capital invested by funds: $16.4B → $20B (+$3.61B)
11% more funds holding
Funds holding: 764 → 848 (+84)
2% less call options, than puts
Call options by funds: $417M | Put options by funds: $425M
4.32% less ownership
Funds ownership: 98.05% → 93.73% (-4.3%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
22% less repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 289
Holders
848
Holders Change
+84
Holders Change %
+10.99%
% of All Funds
10.31%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.1%
New
173
Increased
226
Reduced
289
Closed
72
Calls
$417M
Puts
$425M
Net Calls
-$7.83M
Net Calls Change
+$167M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$270M |
| 2 |
SG Americas Securities
New York
|
+$126M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$121M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$97.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$94.8M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$727M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$343M |
| 3 |
JP Morgan Chase
New York
|
-$216M |
| 4 |
IP
Interval Partners
New York
|
-$128M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$90.5M |
