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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
OIA
801
OneDigital Investment Advisors
Kansas
APW
802
Austin Private Wealth
Texas
PA
803
Profund Advisors
Maryland
VCP
804
Verus Capital Partners
Arizona
AC
805
ASB Consultores
Florida
BFG
806
Berger Financial Group
Minnesota
CWM
807
Compass Wealth Management
Connecticut
GWM
808
Gitterman Wealth Management
New Jersey
BIG
809
Brooklyn Investment Group
New York
GITFIT
810
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
CW
811
Curio Wealth
Maryland
SA
812
SRH Advisors
Kansas
GGI
813
Godsey & Gibb Inc
Virginia
RI
814
Ridgewood Investments
New Jersey
CIAM
815
Caitong International Asset Management
Hong Kong
BA
816
Bellwether Advisors
Nebraska
BCMLT
817
Beacon Capital Management LLC (Tennessee)
Tennessee
MYIA
818
Mount Yale Investment Advisors
Colorado
CWM
819
CarsonAllaria Wealth Management
Illinois
CB
820
CNB Bank
Pennsylvania
AWM
821
Atticus Wealth Management
Florida
TCOT
822
Trust Company of Toledo
Ohio
RPA
823
Redwood Park Advisors
California
TPWA
824
Twin Peaks Wealth Advisors
California
SO
825
Sierra Ocean
California