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Southwest Airlines
LUV

Overview Fund Activity

776 hedge funds and large institutions have $16.2B invested in Southwest Airlines in 2025 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 233 increasing their positions, 293 reducing their positions, and 120 closing their positions.

Holders
776
Holders Change
-23
Holders Change %
-2.88%
% of All Funds
10.42%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
114
Increased
233
Reduced
293
Closed
120
Calls
$532M
Puts
$578M
Net Calls
-$45.9M
Net Calls Change
+$107M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$328M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$356M
3
CLGM
3
Capitolis Liquid Global Markets
New York
$124M
4
Nomura Holdings
4
Nomura Holdings
Japan
$105M
5
CWM
5
CIBC World Markets
New York
$69.7M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$334M
2
Morgan Stanley
2
Morgan Stanley
New York
$191M
3
BlackRock
3
BlackRock
New York
$1.01B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$622M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$111M 3,406,919 -273,814 -7%
Nomura Holdings
27
Nomura Holdings
Japan
$105M 3,231,265 +2,133,675 +194%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$94.1M 2,900,312 +1,765,221 +156%
SSM
29
Sound Shore Management
Connecticut
$92.6M 2,853,951 -3,357 -0.1%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$86.4M 2,664,916 -126,676 -5%
USGIU
31
U.S. Global Investors (USGI)
Texas
$86.2M 2,657,069 -7,441 -0.3%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$76.3M 2,353,096 -269,562 -10%
CWM
33
CIBC World Markets
New York
$69.7M 2,147,978 +2,096,637 +4,084%
Barclays
34
Barclays
United Kingdom
$63.7M 1,964,365 -247,737 -11%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$55.2M 1,701,911 +1,701,911 New
Citigroup
36
Citigroup
New York
$47.6M 1,467,670 +580,117 +65%
NL
37
Nuveen LLC
North Carolina
$46.1M 1,421,210 -80,652 -5%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$45.6M 1,406,652 +325,030 +30%
Millennium Management
39
Millennium Management
New York
$42.1M 1,297,577 +500,078 +63%
Norges Bank
40
Norges Bank
Norway
$41.7M 1,284,308 +1,284,308 New
FWIA
41
Fort Washington Investment Advisors
Ohio
$40.8M 1,258,993 +18,270 +1%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$40.5M 1,247,837 +947,346 +315%
Raymond James Financial
43
Raymond James Financial
Florida
$40.3M 1,241,987 -36,125 -3%
NCM
44
Nearwater Capital Markets
Ireland
$38.9M 1,200,000 +800,000 +200%
Deutsche Bank
45
Deutsche Bank
Germany
$35.4M 1,091,937 -58,513 -5%
CAM
46
Crake Asset Management
United Kingdom
$33.7M 1,040,000 +1,040,000 New
OP
47
Oldfield Partners
United Kingdom
$32.8M 1,011,000 +4,200 +0.4%
Jane Street
48
Jane Street
New York
$31.7M 977,508 +977,508 New
KP
49
Kiltearn Partners
United Kingdom
$28.9M 892,083 -73,300 -8%
Legal & General Group
50
Legal & General Group
United Kingdom
$28.9M 891,106 -361,892 -29%
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