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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
NRG
701
Nemes Rush Group
Michigan
$1.42K
VWA
702
Valued Wealth Advisors
Utah
$1.36K
MAM
703
Marquette Asset Management
Minnesota
$1.34K
TCB
704
Texas Capital Bancshares
Texas
$1.28K
NL
705
NVWM LLC
Pennsylvania
$1.24K
FS
706
Financially Speaking
Colorado
$1.21K
BHWM
707
Bay Harbor Wealth Management
Maryland
$1.18K
CFS
708
CGC Financial Services
Oregon
$1.08K
WSFS
709
Wilmington Savings Fund Society
Delaware
$1.05K
HB
710
Horizon Bancorp
Indiana
$1K
CWP
711
Concord Wealth Partners
Virginia
$989
TCA
712
Trifecta Capital Advisors
Illinois
$926
TIM
713
Tortoise Investment Management
New York
$893
HIA
714
HFM Investment Advisors
New Jersey
$893
EFMH
715
E Fund Management (HK)
Hong Kong
$862
AT
716
Avalon Trust
New Mexico
$830
JWM
717
JPL Wealth Management
Colorado
$830
GA
718
Guerra Advisors
Florida
$809
WWA
719
Wealth Watch Advisors
Colorado
$798
TFM
720
TFC Financial Management
Massachusetts
$734
PWAM
721
Private Wealth Asset Management
Iowa
$702
SRCM
722
Signature Resources Capital Management
California
$702
MCA
723
Midwest Capital Advisors
Michigan
$674
BLC
724
Brown, Lisle/Cummings
Rhode Island
$638
B
725
Birchbrook
Maine
$607