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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 %
SIA
826
Soltis Investment Advisors
Utah
– – -20,182 Closed
II
827
IFM Investors
Australia
– – -19,765 Closed
CIP
828
Convergence Investment Partners
Florida
– – -18,148 Closed
Public Employees Retirement Association of Colorado
829
Public Employees Retirement Association of Colorado
Colorado
– – -17,266 Closed
FCI
830
Financial Counselors Inc
Kansas
– – -14,936 Closed
QCG
831
Quadrant Capital Group
Ohio
– – -14,761 Closed
USAA
832
United Services Automobile Association
Texas
– – -14,563 Closed
LFS
833
Leibman Financial Services
Nebraska
– – -13,843 Closed
EGM
834
Engineers Gate Manager
New York
– – -13,800 Closed
ARC
835
Advisor Resource Council
Texas
– – -13,355 Closed
AC
836
Allstate Corporation
Illinois
– – -13,104 Closed
GIBU
837
Gulf International Bank (UK)
United Kingdom
– – -12,783 Closed
TCWM
838
Total Clarity Wealth Management
Illinois
– – -11,705 Closed
Nordea Investment Management
839
Nordea Investment Management
Sweden
– – -11,267 Closed
WAM
840
Wakefield Asset Management
Colorado
– – -11,107 Closed
IC
841
Inscription Capital
Texas
– – -10,907 Closed
PP
842
Prudential plc
United Kingdom
– – -10,298 Closed
CL
843
COWA LLC
Oklahoma
– – -10,152 Closed
SCM
844
Shaolin Capital Management
Florida
– – -10,000 Closed
ALAM
845
Asahi Life Asset Management
Japan
– – -9,800 Closed
TMAM
846
Tokio Marine Asset Management
Japan
– – -8,560 Closed
IIC
847
Integrated Investment Consultants
Michigan
– – -8,277 Closed
NCFG
848
New Century Financial Group
New Jersey
– – -7,860 Closed
ASN
849
Advisory Services Network
Georgia
– – -7,851 Closed
FRA
850
Frank Rimerman Advisors
California
– – -7,400 Closed
32 33
34
35 36