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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 %
FLFS
776
Family Legacy Financial Solutions
North Carolina
– – – –
GG
777
Gleason Group
Kentucky
– – -43 Closed
Citadel Advisors
778
Citadel Advisors
Florida
– – -3,435,247 Closed
IP
779
Interval Partners
New York
– – -3,053,966 Closed
Point72 Asset Management
780
Point72 Asset Management
Connecticut
– – -2,930,711 Closed
Balyasny Asset Management
781
Balyasny Asset Management
Illinois
– – -2,494,090 Closed
Renaissance Technologies
782
Renaissance Technologies
New York
– – -1,894,180 Closed
Alyeska Investment Group
783
Alyeska Investment Group
Illinois
– – -1,674,920 Closed
GPCM
784
Greenbrier Partners Capital Management
Texas
– – -938,909 Closed
BA
785
Bridgewater Associates
Connecticut
– – -853,062 Closed
JGC
786
J. Goldman & Co
New York
– – -442,133 Closed
Swiss National Bank
787
Swiss National Bank
Switzerland
– – -421,200 Closed
Twin Tree Management
788
Twin Tree Management
Texas
– – -294,285 Closed
MCM
789
Moore Capital Management
New York
– – -275,883 Closed
LA
790
LBP AM
France
– – -257,156 Closed
Two Sigma Advisers
791
Two Sigma Advisers
New York
– – -203,800 Closed
SC
792
SummitTX Capital
Texas
– – -168,739 Closed
QC
793
Quadrature Capital
United Kingdom
– – -143,162 Closed
Parallax Volatility Advisers
794
Parallax Volatility Advisers
California
– – -141,193 Closed
CF
795
Corebridge Financial
Texas
– – -136,205 Closed
Hudson Bay Capital Management
796
Hudson Bay Capital Management
Connecticut
– – -124,780 Closed
QCM
797
Qsemble Capital Management
New York
– – -119,238 Closed
FCM
798
Fieldview Capital Management
Michigan
– – -108,681 Closed
AM
799
AGF Management
Ontario, Canada
– – -89,509 Closed
KK
800
KLP Kapitalforvaltning
Norway
– – -87,855 Closed
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32
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