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Southwest Airlines
LUV

764 hedge funds and large institutions have $16.4B invested in Southwest Airlines in 2025 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 249 increasing their positions, 272 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

10.07% more ownership

Funds ownership: 87.98% → 98.05% (+10%)

1% more capital invested

Capital invested by funds: $16.3B → $16.4B (+$162M)

8% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 272

4% less funds holding

Funds holding: 792 → 764 (-28)

16% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 98

28% less call options, than puts

Call options by funds: $457M | Put options by funds: $632M

Holders
764
Holders Change
-28
Holders Change %
-3.54%
% of All Funds
10.03%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
82
Increased
249
Reduced
272
Closed
98
Calls
$457M
Puts
$632M
Net Calls
-$175M
Net Calls Change
-$144M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$588M
2
Goldman Sachs
Goldman Sachs
New York
+$180M
3
IP
Interval Partners
New York
+$131M
4
Ameriprise
Ameriprise
Minnesota
+$123M
5
SSA
Schonfeld Strategic Advisors
New York
+$75.1M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$275M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$167M
3
EIM
Elliott Investment Management
Florida
-$93.2M
4
BlackRock
BlackRock
New York
-$86M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$78.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
NICM
776
Neo Ivy Capital Management
New York
– -$1.78M -54,958 Closed
OQS
777
Occudo Quantitative Strategies
Florida
– -$1.49M -45,805 Closed
Walleye Capital
778
Walleye Capital
New York
– -$1.05M -32,164 Closed
SP
779
SIH Partners
Delaware
– -$959K -29,570 Closed
ECM
780
Eisler Capital Management
United Kingdom
– -$897K -27,659 Closed
BAM
781
Blueshift Asset Management
New Jersey
– -$896K -27,618 Closed
CCM
782
Channing Capital Management
Illinois
– -$839K -25,876 Closed
BEI
783
Benjamin Edwards Inc
Missouri
– -$806K -24,857 Closed
1C
784
111 Capital
France
– -$719K -22,175 Closed
NERM
785
New England Research & Management
Illinois
– -$641K -19,757 Closed
BNP Paribas Asset Management
786
BNP Paribas Asset Management
France
– -$635K -19,573 Closed
MYAM
787
Meiji Yasuda Asset Management
Japan
– -$620K -19,100 Closed
CIS
788
Capital International Sarl
California
– -$554K -17,067 Closed
WWA
789
WCG Wealth Advisors
Nevada
– -$510K -15,712 Closed
BFM
790
Boothbay Fund Management
New York
– -$443K -13,665 Closed
AC
791
AXQ Capital
New Jersey
– -$394K -12,138 Closed
DS
792
DRW Securities
Illinois
– -$393K -12,116 Closed
CS
793
Candriam SCA
Luxembourg
– -$388K -11,975 Closed
LCM
794
Laurion Capital Management
New York
– -$377K -11,610 Closed
Fisher Asset Management
795
Fisher Asset Management
Washington
– -$354K -10,897 Closed
PCM
796
Polymer Capital Management
New York
– -$326K -10,039 Closed
MS
797
Maven Securities
Jersey
– -$308K -9,498 Closed
CMF
798
Counterpoint Mutual Funds
California
– -$304K -9,383 Closed
JG
799
Jain Global
New York
– -$298K -9,186 Closed
AWM
800
Avior Wealth Management
Nebraska
– -$289K -8,897 Closed
30 31
32
33 34

LUV Hedge Fund Activity: Q3 2025 in Review

764 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q3 2025, worth a combined $16.4B — up 1% from $16.3B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of LUV and 82 opened new positions — a net loss of 16 holders — while 272 trimmed existing stakes and 249 added.

The largest buyer was UBS Group, adding an estimated $588M. The largest seller was Capital World Investors, exiting entirely with an estimated $275M sold.

  • 764 institutional investors held Southwest Airlines (LUV) as of Q3 2025, down from 792 in Q2 2025.
  • Funds reported $16.4B of Southwest Airlines stock for Q3 2025, up 1% quarter-over-quarter.
  • 82 funds opened new Southwest Airlines positions in Q3 2025 and 98 closed out, a net change of -16 holders.
  • The largest Southwest Airlines buyer in Q3 2025 was UBS Group, an estimated $588M added.
  • The largest Southwest Airlines seller in Q3 2025 was Capital World Investors, an estimated $275M sold.

Based on aggregated 13F filings for Q3 2025.