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Southwest Airlines

863 hedge funds and large institutions have $16.4B invested in Southwest Airlines in 2026 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 282 increasing their positions, 280 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5.1% less ownership

Funds ownership: 93.73%88.63% (-5.1%)

18% less capital invested

Capital invested by funds: $20B → $16.4B (-$3.69B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
863
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$681M
Puts
$405M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
426
Marex Group
$408K
ECM
427
ExodusPoint Capital Management
New York
$406K
CCM
428
Coldstream Capital Management
Washington
$406K
WMA
429
Wealth Management Associates
New Jersey
$404K
Caisse de Depot et Placement du Quebec (CDPQ)
430
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$402K
BC
431
Burney Company
Virginia
$392K
HI
432
Horizon Investments
North Carolina
$385K
RBFC
433
Roman Butler Fullerton & Co
Missouri
$384K
CI
434
CX Institutional
Indiana
$383K
CCI
435
Credit Capital Investments
New Jersey
$381K
FPAS
436
Focus Partners Advisor Solutions
Missouri
$381K
MFG
437
Merit Financial Group
Georgia
$380K
WS
438
Wedbush Securities
California
$379K
AA
439
ABC Arbitrage
France
$378K
HCM
440
Horrell Capital Management
Arkansas
$376K
First Eagle Investment Management
441
First Eagle Investment Management
New York
$376K
OC
442
Opal Capital
Florida
$375K
TNA
443
True North Advisors
Texas
$372K
BBHC
444
Brown Brothers Harriman & Co
New York
$365K
Los Angeles Capital Management
445
Los Angeles Capital Management
California
$365K
BBA
446
Baader Bank Aktiengesellschaft
Germany
$365K
Bessemer Group
447
Bessemer Group
New Jersey
$355K
TSW
448
Three Seasons Wealth
Utah
$353K
TE
449
Tema ETFs
New York
$350K
MGP
450
Metis Global Partners
California
$350K