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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 %
Jane Street
801
Jane Street
New York
– -$28.5M -848,555 Closed
SPC
802
Slate Path Capital
New York
– -$18.2M -542,000 Closed
PFU
803
Parus Finance (UK)
United Kingdom
– -$9.95M -295,970 Closed
NI
804
Nuance Investments
Missouri
– -$7.31M -217,527 Closed
JF
805
Jump Financial
Illinois
– -$5.96M -177,204 Closed
TB
806
Terril Brothers
Missouri
– -$5.05M -150,300 Closed
CII
807
Capital International Inc
California
– -$4.67M -138,841 Closed
NIP
808
Nicholas Investment Partners
California
– -$4.04M -120,089 Closed
GCM
809
Graham Capital Management
Connecticut
– -$3.66M -108,765 Closed
NRD
810
Nebula Research & Development
New York
– -$2.65M -78,953 Closed
RIM
811
Redwood Investment Management
Arizona
– -$2.38M -70,915 Closed
AGC
812
Alden Global Capital
Florida
– -$2.17M -64,400 Closed
EP
813
Edgestream Partners
New Jersey
– -$2.14M -63,763 Closed
DAM
814
DLD Asset Management
New York
– -$568K -50,000 Closed
Walleye Trading
815
Walleye Trading
New York
– -$1.67M -49,537 Closed
BGDI
816
BW Gestao de Investimentos
Brazil
– -$1.63M -48,500 Closed
BFM
817
Boothbay Fund Management
New York
– -$1.23M -36,733 Closed
AWA
818
Arete Wealth Advisors
Illinois
– -$1.14M -33,867 Closed
CCM
819
CAAS Capital Management
New York
– -$1.01M -30,000 Closed
ACM
820
Aquatic Capital Management
Illinois
– -$996K -29,636 Closed
OQS
821
Occudo Quantitative Strategies
Florida
– -$837K -24,894 Closed
Allianz Asset Management
822
Allianz Asset Management
Germany
– -$677K -20,132 Closed
AWF
823
Alpha Wealth Funds
Utah
– -$638K -19,000 Closed
VIP
824
Vista Investment Partners
Oklahoma
– -$614K -18,262 Closed
SB
825
SIG Brokerage
New York
– -$604K -17,980 Closed
31 32
33
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