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Southwest Airlines

744 hedge funds and large institutions have $16.4B invested in Southwest Airlines in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 241 increasing their positions, 267 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less funds holding

Funds holding: 785744 (-41)

19% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 97

28% less call options, than puts

Call options by funds: $457M | Put options by funds: $632M

Holders
744
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$457M
Puts
$632M
Net Calls
Net Calls Change

Top Sellers

1 -$275M
2 -$163M
3 -$90.9M
4
BlackRock
BlackRock
New York
-$83.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
526
Versant Capital Management
Arizona
$45.2K
FMP
527
Financial Management Professionals
Texas
$44.4K
RTC
528
Riverview Trust Company
Washington
$44.4K
BTC
529
Bank & Trust Company
Illinois
$44.3K
SIM
530
Sentry Investment Management
Wisconsin
$44K
KFP
531
Keener Financial Planning
Texas
$44K
GWS
532
Greykasell Wealth Strategies
California
$43.7K
MEG
533
Millstone Evans Group
Colorado
$41.8K
SC
534
Swan Capital
Florida
$41.5K
AAG
535
Armstrong Advisory Group
Massachusetts
$41.3K
TWC
536
TD Waterhouse Canada
Ontario, Canada
$41.1K
AW
537
Avion Wealth
Texas
$41K
RFP
538
Root Financial Partners
California
$37.5K
HIA
539
Harbor Investment Advisory
Maryland
$36.6K
DAM
540
Delta Asset Management
Tennessee
$36.1K
AFWM
541
Abich Financial Wealth Management
Virginia
$35.2K
JWA
542
JFS Wealth Advisors
Pennsylvania
$34.9K
ME
543
McIlrath & Eck
Washington
$34.5K
CFO
544
CVA Family Office
Colorado
$34.2K
VWA
545
VSM Wealth Advisory
Maryland
$34K
HFS
546
Hantz Financial Services
Michigan
$34K
CFD
547
Creative Financial Designs
Indiana
$33.7K
PA
548
Pineridge Advisors
Missouri
$32.8K
GWSG
549
GPS Wealth Strategies Group
Colorado
$31.7K
OIA
550
Optimum Investment Advisors
Illinois
$30.3K