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Southwest Airlines

780 hedge funds and large institutions have $16.3B invested in Southwest Airlines in 2025 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 234 increasing their positions, 295 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
780
Holders Change
-19
Holders Change %
-2.38%
% of All Funds
10.46%
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
234
Reduced
295
Closed
122
Calls
$630M
Puts
$661M
Net Calls
-$31.1M
Net Calls Change
+$122M
Name Holding Trade Value Shares
Change
Shares
Change %
QCM
801
Qsemble Capital Management
New York
-$4M -119,238 Closed
FCM
802
Fieldview Capital Management
Michigan
-$3.65M -108,681 Closed
AM
803
AGF Management
Ontario, Canada
-$3.01M -89,509 Closed
KK
804
KLP Kapitalforvaltning
Norway
-$2.96M -87,855 Closed
MC
805
Maverick Capital
Texas
-$2.85M -84,787 Closed
APG Asset Management
806
APG Asset Management
Netherlands
-$2.63M -84,700 Closed
NL
807
NKCFO LLC
Illinois
-$2.78M -82,900 Closed
GAM
808
Generali Asset Management
Italy
-$2.78M -82,673 Closed
EFS
809
Econ Financial Services
Pennsylvania
-$2.5M -74,453 Closed
SFI
810
Susquehanna Fundamental Investments
Pennsylvania
-$2.4M -71,590 Closed
State of New Jersey Common Pension Fund D
811
State of New Jersey Common Pension Fund D
New Jersey
-$2.15M -63,909 Closed
VI
812
Versor Investments
New York
-$1.97M -58,687 Closed
Ensign Peak Advisors
813
Ensign Peak Advisors
Utah
-$1.83M -54,350 Closed
LCM
814
Landscape Capital Management
New Jersey
-$1.77M -52,581 Closed
AI
815
Atom Investors
Texas
-$1.7M -50,742 Closed
BCM
816
Bayesian Capital Management
New York
-$1.53M -45,600 Closed
ASRS
817
Arizona State Retirement System
Arizona
-$1.46M -43,359 Closed
AIM
818
Aigen Investment Management
New York
-$1.31M -39,061 Closed
PHK
819
Point72 Hong Kong
Hong Kong
-$1.3M -38,620 Closed
Skandinaviska Enskilda Banken (SEB)
820
Skandinaviska Enskilda Banken (SEB)
Sweden
-$1.19M -35,405 Closed
IIM
821
INTECH Investment Management
Florida
-$1.12M -33,215 Closed
MFS
822
Monetta Financial Services
Illinois
-$1.01M -30,000 Closed
DnB Asset Management
823
DnB Asset Management
Norway
-$969K -28,863 Closed
BCIM
824
British Columbia Investment Management
British Columbia, Canada
-$963K -28,668 Closed
IFU
825
iSAM Funds (UK)
United Kingdom
-$882K -26,253 Closed