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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 %
AIM
476
Acropolis Investment Management
Missouri
$249K -$403 -12 -0.2%
FRA
477
Frank Rimerman Advisors
California
$248K +$248K +7,400 New
NWM
478
Navigation Wealth Management
Colorado
$245K – – –
SLI
479
Sumitomo Life Insurance
Japan
$244K -$3.69K -110 -1%
SC
480
Syon Capital
California
$243K +$243K +7,247 New
CPCM
481
Cardinal Point Capital Management
Ontario, Canada
$243K – – –
CC
482
Cultivar Capital
Texas
$242K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
483
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$240K +$240K +7,152 New
ECM
484
Evergreen Capital Management
Washington
$240K +$240K +7,125 New
CL
485
Choreo LLC
Illinois
$240K -$42.6K -1,260 -15%
BTWM
486
Baker Tilly Wealth Management
Wisconsin
$238K +$33.3K +993 +16%
SIA
487
SGL Investment Advisors
Montana
$237K – – –
CIM
488
CIM Investment Management
Pennsylvania
$237K -$168 -5 -0.1%
WC
489
Weil Company
California
$237K – – –
CWM
490
Compass Wealth Management
Connecticut
$235K – – –
EH
491
Equitable Holdings
New York
$233K -$4.6K -137 -2%
SIM
492
Studio Investment Management
Illinois
$232K -$135 -4 -0.1%
Royal London Asset Management
493
Royal London Asset Management
United Kingdom
$231K +$231K +6,879 New
RC
494
Roundview Capital
New Jersey
$231K -$137K -4,082 -37%
MCM
495
Mendel Capital Management
Arkansas
$229K +$34 +1 +0%
ALC
496
Alexander Labrunerie & Co
Missouri
$228K +$20.2K +602 +10%
AWE
497
Avidian Wealth Enterprises
Texas
$227K -$4.87K -145 -2%
VCP
498
Verus Capital Partners
Arizona
$224K -$10.3K -306 -4%
AWS
499
Atria Wealth Solutions
New York
$223K -$127K -3,743 -36%
QCM
500
QRG Capital Management
Illinois
$223K +$223K +6,633 New
18 19
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