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Southwest Airlines

780 hedge funds and large institutions have $16.3B invested in Southwest Airlines in 2025 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 234 increasing their positions, 295 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
780
Holders Change
-19
Holders Change %
-2.38%
% of All Funds
10.46%
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
234
Reduced
295
Closed
122
Calls
$630M
Puts
$661M
Net Calls
-$31.1M
Net Calls Change
+$122M
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$111M -$8.88M -273,814 -7%
Nomura Holdings
27
Nomura Holdings
Japan
$105M +$69.2M +2,133,675 +194%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$94.1M +$57.3M +1,765,221 +156%
SSM
29
Sound Shore Management
Connecticut
$92.6M -$109K -3,357 -0.1%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$86.4M -$4.11M -126,676 -5%
USGIU
31
U.S. Global Investors (USGI)
Texas
$86.2M -$241K -7,441 -0.3%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$76.3M -$8.74M -269,562 -10%
CWM
33
CIBC World Markets
New York
$69.7M +$68M +2,096,637 +4,084%
Barclays
34
Barclays
United Kingdom
$63.7M -$8.04M -247,737 -11%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$55.2M +$55.2M +1,701,911 New
Citigroup
36
Citigroup
New York
$47.6M +$18.8M +580,117 +65%
NL
37
Nuveen LLC
North Carolina
$46.1M -$2.62M -80,652 -5%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$45.6M +$10.5M +325,030 +30%
Millennium Management
39
Millennium Management
New York
$42.1M +$16.2M +500,078 +63%
Norges Bank
40
Norges Bank
Norway
$41.7M +$41.7M +1,284,308 New
FWIA
41
Fort Washington Investment Advisors
Ohio
$40.8M +$593K +18,270 +1%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$40.5M +$30.7M +947,346 +315%
Raymond James Financial
43
Raymond James Financial
Florida
$40.3M -$1.17M -36,125 -3%
NCM
44
Nearwater Capital Markets
Ireland
$38.9M +$26M +800,000 +200%
Deutsche Bank
45
Deutsche Bank
Germany
$35.4M -$1.9M -58,513 -5%
CAM
46
Crake Asset Management
United Kingdom
$33.7M +$33.7M +1,040,000 New
OP
47
Oldfield Partners
United Kingdom
$32.8M +$136K +4,200 +0.4%
Jane Street
48
Jane Street
New York
$31.7M +$31.7M +977,508 New
KP
49
Kiltearn Partners
United Kingdom
$28.9M -$2.38M -73,300 -8%
Legal & General Group
50
Legal & General Group
United Kingdom
$28.9M -$11.7M -361,892 -29%