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Southwest Airlines

863 hedge funds and large institutions have $16.4B invested in Southwest Airlines in 2026 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 282 increasing their positions, 280 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5.1% less ownership

Funds ownership: 93.73%88.63% (-5.1%)

18% less capital invested

Capital invested by funds: $20B → $16.4B (-$3.69B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
863
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$681M
Puts
$405M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HMS
501
Hanseatic Management Services
New Mexico
$266K
BAM
502
Blueshift Asset Management
New Jersey
$266K
WPC
503
Wedmont Private Capital
Pennsylvania
$266K
VSQM
504
V-Square Quantitative Management
Illinois
$266K
VCP
505
Verus Capital Partners
Arizona
$266K
WC
506
Weil Company
California
$265K
FIA
507
FNY Investment Advisers
New York
$261K
State of Wisconsin Investment Board
508
State of Wisconsin Investment Board
Wisconsin
$261K
CIM
509
CIM Investment Management
Pennsylvania
$260K
BC
510
Bridgefront Capital
Texas
$260K
DA
511
Doliver Advisors
Texas
$260K
CFG
512
Citizens Financial Group
Rhode Island
$259K
BTWM
513
Baker Tilly Wealth Management
Wisconsin
$258K
TCA
514
Transcend Capital Advisors
New Jersey
$256K
WIC
515
Woodmont Investment Counsel
Tennessee
$255K
MNBTD
516
Moody National Bank Trust Division
Texas
$255K
MCM
517
Mendel Capital Management
Arkansas
$254K
AWE
518
Avidian Wealth Enterprises
Texas
$254K
MFS
519
Mirabella Financial Services
United Kingdom
$254K
CWM
520
Cornerstone Wealth Management
Missouri
$252K
BCM
521
Brookstone Capital Management
Illinois
$252K
SL
522
Summitry LLC
California
$249K
ALC
523
Alexander Labrunerie & Co
Missouri
$248K
SIM
524
Studio Investment Management
Illinois
$246K
TWIM
525
TIAA Wealth Investment Management
New York
$246K