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Southwest Airlines

753 hedge funds and large institutions have $16.4B invested in Southwest Airlines in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 243 increasing their positions, 271 reducing their positions, and 99 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 funds holding

Funds holding:

10% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 271

19% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 99

28% less call options, than puts

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

Holders
753
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
MTIC
576
Missouri Trust & Investment Company
Missouri
$21.3K
HWM
577
Hemington Wealth Management
Virginia
$21K
GA
578
GoalVest Advisory
New York
$20.9K
CSC
579
Caldwell Sutter Capital
California
$20.4K
FC
580
Fairscale Capital
New Hampshire
$19.9K
AIC
581
Archer Investment Corporation
Indiana
$19.8K
WT
582
Whittier Trust
California
$19.7K
CTB
583
Country Trust Bank
Illinois
$19.5K
HWA
584
HHM Wealth Advisors
Tennessee
$19.4K
PCFFS
585
Pacific Center for Financial Services
California
$19.4K
KTC
586
Kentucky Trust Company
Kentucky
$17.7K
AEPWM
587
Atlantic Edge Private Wealth Management
Florida
$17.6K
EPW
588
Evergreen Private Wealth
Colorado
$16.2K
MFT
589
Moisand Fitzgerald Tamayo
Florida
$16K
CBT
590
Crews Bank & Trust
Florida
$16K
PSB
591
Piscataqua Savings Bank
New Hampshire
$15.9K
AA
592
Ancora Advisors
Ohio
$15.4K
RA
593
Rise Advisors
New York
$13.6K
FHC
594
First Horizon Corporation
Tennessee
$13.4K
GBT
595
Grove Bank & Trust
Florida
$13.3K
GKIM
596
GW&K Investment Management
Massachusetts
$13K
DMBA
597
Deseret Mutual Benefit Administrators
Utah
$12.9K
WIM
598
Westside Investment Management
California
$12.8K
FMII
599
Farmers & Merchants Investments Inc
Nebraska
$12.8K
CB
600
Centennial Bank
Arkansas
$12.8K