Southwest Airlines
LUV
LUV
858 hedge funds and large institutions have $16.3B invested in Southwest Airlines in 2026 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 280 increasing their positions, 279 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5.15% less ownership
Funds ownership: 93.73% → 88.58% (-5.1%)
18% less capital invested
Capital invested by funds: $20B → $16.3B (-$3.7B)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
858
Holding in Top 10
6
Calls
$681M
Puts
$405M
Top Buyers
| 1 | +$272M | |
| 2 | +$233M | |
| 3 | +$189M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$125M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$80M |
Top Sellers
| 1 | -$938M | |
| 2 | -$592M | |
| 3 | -$222M | |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$174M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$148M |