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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 %
MC
801
Maverick Capital
Texas
– – -84,787 Closed
APG Asset Management
802
APG Asset Management
Netherlands
– – -84,700 Closed
NL
803
NKCFO LLC
Illinois
– – -82,900 Closed
GAM
804
Generali Asset Management
Italy
– – -82,673 Closed
EFS
805
Econ Financial Services
Pennsylvania
– – -74,453 Closed
SFI
806
Susquehanna Fundamental Investments
Pennsylvania
– – -71,590 Closed
State of New Jersey Common Pension Fund D
807
State of New Jersey Common Pension Fund D
New Jersey
– – -63,909 Closed
VI
808
Versor Investments
New York
– – -58,687 Closed
Ensign Peak Advisors
809
Ensign Peak Advisors
Utah
– – -54,350 Closed
LCM
810
Landscape Capital Management
New Jersey
– – -52,581 Closed
AI
811
Atom Investors
Texas
– – -50,742 Closed
BCM
812
Bayesian Capital Management
New York
– – -45,600 Closed
ASRS
813
Arizona State Retirement System
Arizona
– – -43,359 Closed
AIM
814
Aigen Investment Management
New York
– – -39,061 Closed
PHK
815
Point72 Hong Kong
Hong Kong
– – -38,620 Closed
Skandinaviska Enskilda Banken (SEB)
816
Skandinaviska Enskilda Banken (SEB)
Sweden
– – -35,405 Closed
IIM
817
INTECH Investment Management
Florida
– – -33,215 Closed
MFS
818
Monetta Financial Services
Illinois
– – -30,000 Closed
DnB Asset Management
819
DnB Asset Management
Norway
– – -28,863 Closed
BCIM
820
British Columbia Investment Management
British Columbia, Canada
– – -28,668 Closed
IFU
821
iSAM Funds (UK)
United Kingdom
– – -26,253 Closed
D.E. Shaw & Co
822
D.E. Shaw & Co
New York
– – -25,163 Closed
Korea Investment Corp
823
Korea Investment Corp
South Korea
– – -22,900 Closed
FSA
824
Financial Sense Advisors
California
– – -22,795 Closed
Teacher Retirement System of Texas
825
Teacher Retirement System of Texas
Texas
– – -21,918 Closed
31 32
33
34 35