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Southwest Airlines
LUV

Overview Fund Activity

799 hedge funds and large institutions have $17.7B invested in Southwest Airlines in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 254 increasing their positions, 290 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
799
Holders Change
-22
Holders Change %
-2.68%
% of All Funds
10.85%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
103
Increased
254
Reduced
290
Closed
108
Calls
$452M
Puts
$605M
Net Calls
-$153M
Net Calls Change
+$17M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$510M
2
PCM
PAR Capital Management
Massachusetts
+$141M
3
Morgan Stanley
Morgan Stanley
New York
+$112M
4
Citadel Advisors
Citadel Advisors
Florida
+$110M
5
IP
Interval Partners
New York
+$103M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.65B
2
EIM
Elliott Investment Management
Florida
-$191M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$111M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$94.4M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$83M
Name Holding Trade Value Shares
Change 		Shares
Change %
GPCM
51
Greenbrier Partners Capital Management
Texas
$31.5M -$6.03M -179,700 -16%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$31.4M +$6.72M +200,141 +27%
Citigroup
53
Citigroup
New York
$29.8M -$11.3M -336,718 -28%
BA
54
Bridgewater Associates
Connecticut
$28.6M +$28.6M +853,062 New
Millennium Management
55
Millennium Management
New York
$26.8M +$23.4M +697,917 +701%
Mitsubishi UFJ Asset Management
56
Mitsubishi UFJ Asset Management
Japan
$26.3M +$4.06M +120,982 +18%
LPL Financial
57
LPL Financial
California
$26.1M +$305K +9,081 +1%
AA
58
ALPS Advisors
Colorado
$25.6M +$929K +27,658 +4%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$24.8M +$227K +6,753 +0.9%
SEI Investments
60
SEI Investments
Pennsylvania
$24.7M -$3.22M -95,795 -12%
Jones Financial Companies
61
Jones Financial Companies
Missouri
$22.5M +$3.62M +107,801 +19%
Principal Financial Group
62
Principal Financial Group
Iowa
$22.4M -$339K -10,107 -1%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.8M -$4.07M -121,134 -16%
WM
64
WS Management
Florida
$21.4M +$1.23M +36,640 +6%
AllianceBernstein
65
AllianceBernstein
Tennessee
$21.3M -$324K -9,653 -2%
CLGM
66
Capitolis Liquid Global Markets
New York
$20.1M – – –
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$20.1M -$874K -26,040 -4%
Wells Fargo
68
Wells Fargo
California
$19.6M +$5.89M +175,477 +43%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$18.2M +$18.2M +540,877 New
GI
70
Gradient Investments
Minnesota
$17.6M +$1.6M +47,632 +10%
TC
71
Towle & Co
Colorado
$17.4M -$2.89M -85,988 -14%
ACH
72
ArrowMark Colorado Holdings
Colorado
$17.2M -$1.51M -45,000 -8%
Creative Planning
73
Creative Planning
Kansas
$17M +$7.88M +234,682 +86%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$15.3M -$10.8M -320,338 -41%
MGP
75
M&G plc
United Kingdom
$15.1M -$295K -8,688 -2%
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