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Southwest Airlines

759 hedge funds and large institutions have $16.4B invested in Southwest Airlines in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 247 increasing their positions, 271 reducing their positions, and 98 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:

4% less funds holding

Funds holding: 788759 (-29)

17% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 98

28% less call options, than puts

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

Holders
759
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 -$167M
3 -$93.2M
4
BlackRock
BlackRock
New York
-$86M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$78.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GK
576
Graney & King
New York
$23K
MA
577
MCF Advisors
Kentucky
$22.7K
NC
578
North Capital
Utah
$21.4K
MTIC
579
Missouri Trust & Investment Company
Missouri
$21.3K
HWM
580
Hemington Wealth Management
Virginia
$21K
GA
581
GoalVest Advisory
New York
$20.9K
CSC
582
Caldwell Sutter Capital
California
$20.4K
FC
583
Fairscale Capital
New Hampshire
$19.9K
AIC
584
Archer Investment Corporation
Indiana
$19.8K
WT
585
Whittier Trust
California
$19.7K
CTB
586
Country Trust Bank
Illinois
$19.5K
HWA
587
HHM Wealth Advisors
Tennessee
$19.4K
PCFFS
588
Pacific Center for Financial Services
California
$19.4K
KTC
589
Kentucky Trust Company
Kentucky
$17.7K
AEPWM
590
Atlantic Edge Private Wealth Management
Florida
$17.6K
EPW
591
Evergreen Private Wealth
Colorado
$16.2K
MFT
592
Moisand Fitzgerald Tamayo
Florida
$16K
CBT
593
Crews Bank & Trust
Florida
$16K
PSB
594
Piscataqua Savings Bank
New Hampshire
$15.9K
AA
595
Ancora Advisors
Ohio
$15.4K
RA
596
Rise Advisors
New York
$13.6K
FHC
597
First Horizon Corporation
Tennessee
$13.4K
MCM
598
MV Capital Management
Maryland
$13.3K
GBT
599
Grove Bank & Trust
Florida
$13.3K
GKIM
600
GW&K Investment Management
Massachusetts
$13K