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Southwest Airlines
LUV

Overview Fund Activity

776 hedge funds and large institutions have $16.2B invested in Southwest Airlines in 2025 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 233 increasing their positions, 293 reducing their positions, and 120 closing their positions.

Holders
776
Holders Change
-23
Holders Change %
-2.88%
% of All Funds
10.42%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
114
Increased
233
Reduced
293
Closed
120
Calls
$532M
Puts
$578M
Net Calls
-$45.9M
Net Calls Change
+$107M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$328M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$356M
3
CLGM
3
Capitolis Liquid Global Markets
New York
$124M
4
Nomura Holdings
4
Nomura Holdings
Japan
$105M
5
CWM
5
CIBC World Markets
New York
$69.7M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$334M
2
Morgan Stanley
2
Morgan Stanley
New York
$191M
3
BlackRock
3
BlackRock
New York
$1.01B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$622M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$27.9M 860,303 -75,528 -8%
IG
52
ING Group
Netherlands
$26.5M 817,034 +817,034 New
HSBC Holdings
53
HSBC Holdings
United Kingdom
$25.7M 794,022 -281,585 -26%
National Bank of Canada
54
National Bank of Canada
Quebec, Canada
$24.5M 755,818 +386,177 +104%
MMA
55
Mizuho Markets Americas
New York
$24.3M 750,000 +750,000 New
LPL Financial
56
LPL Financial
California
$24.1M 744,204 -34,338 -4%
AA
57
ALPS Advisors
Colorado
$24M 740,518 -20,809 -3%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$23.8M 734,265 -4,816 -0.7%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$23.6M 727,090 +270,589 +59%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.9M 706,261 +58,449 +9%
Wells Fargo
61
Wells Fargo
California
$22.4M 689,463 +105,346 +18%
Macquarie Group
62
Macquarie Group
Australia
$22M 678,426 +628,785 +1,267%
Principal Financial Group
63
Principal Financial Group
Iowa
$20.1M 619,475 -48,256 -7%
UBS AM
64
UBS AM
Illinois
$19.7M 608,049 -670,486 -52%
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$19M 584,668 -198,557 -25%
AllianceBernstein
66
AllianceBernstein
Tennessee
$18.8M 580,702 -52,197 -8%
Amundi
67
Amundi
France
$18.6M 546,655 +164,823 +43%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$18M 556,019 -41,549 -7%
GI
69
Gradient Investments
Minnesota
$17.8M 548,423 +23,381 +4%
Jones Financial Companies
70
Jones Financial Companies
Missouri
$17.2M 531,805 -138,293 -21%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$16.9M 521,977 -18,900 -3%
WM
72
WS Management
Florida
$16.2M 500,000 -136,640 -21%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$14.6M 450,223 +40,570 +10%
Creative Planning
74
Creative Planning
Kansas
$14.4M 442,521 -64,141 -13%
MGP
75
M&G plc
United Kingdom
$13.6M 424,717 -20,216 -5%
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