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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
National Bank of Canada
51
National Bank of Canada
Quebec, Canada
$32.7M
Legal & General Group
52
Legal & General Group
United Kingdom
$29.1M
OP
53
Oldfield Partners
United Kingdom
$27.5M
Russell Investments Group
54
Russell Investments Group
United Kingdom
$27.3M
KP
55
Kiltearn Partners
United Kingdom
$27.3M
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$26M
AA
57
ALPS Advisors
Colorado
$24.7M
HSBC Holdings
58
HSBC Holdings
United Kingdom
$24.1M
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$23.5M
LPL Financial
60
LPL Financial
California
$23.4M
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.2M
GI
62
Gradient Investments
Minnesota
$18.4M
Principal Financial Group
63
Principal Financial Group
Iowa
$18M
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$17.4M
KHCM
65
Kettle Hill Capital Management
New York
$17.4M
UBS AM
66
UBS AM
Illinois
$17.2M
AllianceBernstein
67
AllianceBernstein
Tennessee
$16.9M
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$16.7M
WP
69
Woodline Partners
California
$16.4M
WM
70
WS Management
Florida
$16M
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$15.4M
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$15.3M
MGP
73
M&G plc
United Kingdom
$14.6M
SCM
74
Shelton Capital Management
Colorado
$14.3M
SEI Investments
75
SEI Investments
Pennsylvania
$14M