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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 %
FAIM
851
Financial Advocates Investment Management
Washington
– -$234K -6,966 Closed
TSWM
852
Triangle Securities Wealth Management
North Carolina
– -$226K -6,718 Closed
CSP
853
Cary Street Partners
Virginia
– -$222K -6,618 Closed
FLI
854
Family Legacy Inc
South Carolina
– -$207K -6,300 Closed
FHA
855
Flagship Harbor Advisors
Massachusetts
– -$212K -6,292 Closed
CCIA
856
Campbell & Co Investment Adviser
Maryland
– -$210K -6,242 Closed
EA
857
Everpar Advisors
Oklahoma
– -$210K -6,237 Closed
OAC
858
OMERS Administration Corp
Ontario, Canada
– -$209K -6,204 Closed
SCM
859
Stevens Capital Management
Pennsylvania
– -$202K -6,015 Closed
EWA
860
Exencial Wealth Advisors
Oklahoma
– -$200K -5,961 Closed
CBT
861
CoreFirst Bank & Trust
Kansas
– -$167K -4,957 Closed
CFGS
862
Concourse Financial Group Securities
Alabama
– -$124K -3,885 Closed
VWM
863
Venturi Wealth Management
Texas
– -$116K -3,450 Closed
UCB
864
United Community Bank
South Carolina
– -$85.1K -2,530 Closed
Simplex Trading
865
Simplex Trading
Illinois
– -$80K -2,386 Closed
EFP
866
EnRich Financial Partners
Wisconsin
– -$67.2K -2,000 Closed
Optiver Holding
867
Optiver Holding
Netherlands
– -$64.5K -1,919 Closed
OC
868
Oarsman Capital
Wisconsin
– -$33.6K -1,000 Closed
QL
869
Quarry LP
New York
– -$31.5K -938 Closed
RCM
870
Raleigh Capital Management
North Carolina
– -$29.7K -883 Closed
KIM
871
Kestra Investment Management
Texas
– -$26.1K -777 Closed
CP
872
Castleview Partners
Texas
– -$22.4K -671 Closed
HI
873
Human Investing
Oregon
– -$21.2K -630 Closed
SAM
874
Sherman Asset Management
California
– -$19.2K -571 Closed
ACM
875
Accent Capital Management
Ohio
– -$16.9K -500 Closed
33 34
35
36 37