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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 %
MNBTD
426
Moody National Bank Trust Division
Texas
$329K +$39.6K +1,179 +14%
UCFA
427
United Capital Financial Advisors
Texas
$327K -$12.1K -361 -4%
GI
428
GAMMA Investing
California
$326K +$25.2K +749 +8%
KAS
429
KPP Advisory Services
Kentucky
$322K +$67 +2 +0%
TIAA Trust, National Association
430
TIAA Trust, National Association
North Carolina
$321K +$6.75K +201 +2%
GSEP
431
Golden State Equity Partners
California
$319K +$48.6K +1,448 +18%
IC
432
Inscription Capital
Texas
$318K +$318K +10,907 New
SWP
433
Stratos Wealth Partners
Ohio
$318K -$58K -1,727 -15%
MS
434
Maven Securities
Jersey
$315K +$315K +9,385 New
MPM
435
MBB Public Markets
Illinois
$313K +$313K +9,323 New
CCM
436
Coldstream Capital Management
Washington
$311K +$96K +2,860 +45%
OIA
437
OneDigital Investment Advisors
Kansas
$311K +$74.1K +2,207 +31%
VSQM
438
V-Square Quantitative Management
Illinois
$311K -$19K -566 -6%
OWA
439
Opal Wealth Advisors
New York
$309K +$7.59K +226 +3%
S
440
SignatureFD
Georgia
$308K +$15.1K +450 +5%
HCA
441
Harbor Capital Advisors
Illinois
$306K -$86.1K -2,563 -22%
AWM
442
Avior Wealth Management
Nebraska
$306K -$33.9K -1,009 -10%
LF
443
Lee Financial
Texas
$305K -$9.21K -273 -3%
NCM
444
Narwhal Capital Management
Georgia
$305K – – –
MCM
445
MAI Capital Management
Ohio
$302K +$30K +892 +11%
GT
446
Greenleaf Trust
Michigan
$297K +$39.5K +1,176 +15%
Focus Partners Wealth
447
Focus Partners Wealth
Massachusetts
$295K -$146K -4,346 -33%
PFP
448
Pinnacle Financial Partners
Tennessee
$292K – – –
First Eagle Investment Management
449
First Eagle Investment Management
New York
$292K +$104K +3,095 +55%
HI
450
Horizon Investments
North Carolina
$288K +$12.4K +369 +4%
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