LUV icon

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
WSFS
701
Wilmington Savings Fund Society
Delaware
$1.05K
HB
702
Horizon Bancorp
Indiana
$1K
CWP
703
Concord Wealth Partners
Virginia
$989
TCA
704
Trifecta Capital Advisors
Illinois
$926
TIM
705
Tortoise Investment Management
New York
$893
HIA
706
HFM Investment Advisors
New Jersey
$893
EFMH
707
E Fund Management (HK)
Hong Kong
$862
JWM
708
JPL Wealth Management
Colorado
$830
AT
709
Avalon Trust
New Mexico
$830
GA
710
Guerra Advisors
Florida
$809
WWA
711
Wealth Watch Advisors
Colorado
$798
TFM
712
TFC Financial Management
Massachusetts
$734
PWAM
713
Private Wealth Asset Management
Iowa
$702
SRCM
714
Signature Resources Capital Management
California
$702
MCA
715
Midwest Capital Advisors
Michigan
$674
BLC
716
Brown, Lisle/Cummings
Rhode Island
$638
B
717
Birchbrook
Maine
$607
CAC
718
Core Alternative Capital
Georgia
$574
PG
719
Proffitt & Goodson
Tennessee
$543
BMC
720
Bear Mountain Capital
Washington
$520
Kayne Anderson Rudnick Investment Management
721
Kayne Anderson Rudnick Investment Management
California
$511
HWA
722
Heartwood Wealth Advisors
Virginia
$511
DF
723
Dunhill Financial
United Kingdom
$502
EWP
724
Elevation Wealth Partners
California
$486
ACA
725
American Capital Advisory
Idaho
$447