Southwest Airlines
830 hedge funds and large institutions have $20.1B invested in Southwest Airlines in 2025 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 223 increasing their positions, 287 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
3.86% less ownership
Funds ownership: 98.04% → 94.18% (-3.9%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
22% less repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 287
Holders
830
Holding in Top 10
8
Calls
$417M
Puts
$424M
Top Buyers
| 1 | +$270M | |
| 2 | +$126M | |
| 3 | +$121M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$97.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$94.8M |
Top Sellers
| 1 | -$727M | |
| 2 | -$343M | |
| 3 | -$216M | |
| 4 |
IP
Interval Partners
New York
|
-$128M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$90.5M |
