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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 %
IMC Chicago
826
IMC Chicago
Illinois
– -$591K -17,586 Closed
BG
827
Bahl & Gaynor
Ohio
– -$535K -15,900 Closed
NBWM
828
North Berkeley Wealth Management
California
– -$526K -15,649 Closed
DFCM
829
Dark Forest Capital Management
Puerto Rico
– -$433K -12,868 Closed
Envestnet Portfolio Solutions
830
Envestnet Portfolio Solutions
Illinois
– -$404K -12,026 Closed
FFM
831
Fullerton Fund Management
Singapore
– -$357K -10,623 Closed
EWM
832
Empirical Wealth Management
Washington
– -$353K -10,489 Closed
EMPI
833
Elo Mutual Pension Insurance
Finland
– -$347K -10,315 Closed
CAM
834
Creekmur Asset Management
Illinois
– -$338K -10,055 Closed
CPCPP
835
Canada Post Corporation Pension Plan
Canada
– -$317K -9,442 Closed
MFG
836
Mosaic Financial Group
Illinois
– -$311K -9,259 Closed
MWG
837
Martin Worley Group
Utah
– -$296K -8,818 Closed
PCM
838
Polymer Capital Management
New York
– -$273K -8,122 Closed
TCM
839
Teza Capital Management
Illinois
– -$271K -8,055 Closed
GS
840
GTS Securities
New York
– -$268K -7,986 Closed
OTL
841
Oak Thistle LLC
New York
– -$260K -7,739 Closed
MFG
842
Merit Financial Group
Georgia
– -$257K -7,658 Closed
HPBT
843
Hickory Point Bank & Trust
Illinois
– -$250K -7,440 Closed
PP
844
Pingora Partners
Wyoming
– -$248K -7,390 Closed
GIA
845
Gateway Investment Advisers
Ohio
– -$248K -7,365 Closed
DAS
846
Diversify Advisory Services
Utah
– -$239K -7,221 Closed
WPC
847
Wedmont Private Capital
Pennsylvania
– -$237K -7,160 Closed
PCG
848
Prosperity Consulting Group
Maryland
– -$238K -7,088 Closed
LCS
849
Levin Capital Strategies
New York
– -$235K -7,000 Closed
FHC
850
First Heartland Consultants
Missouri
– -$235K -6,985 Closed
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34
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