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Southwest Airlines

863 hedge funds and large institutions have $16.4B invested in Southwest Airlines in 2026 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 282 increasing their positions, 280 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5.1% less ownership

Funds ownership: 93.73%88.63% (-5.1%)

18% less capital invested

Capital invested by funds: $20B → $16.4B (-$3.69B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
863
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$681M
Puts
$405M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KHCM
876
Kettle Hill Capital Management
New York
FC
877
FORA Capital
Florida
DGM
878
Delta Global Management
New York
RIM
879
Redwood Investment Management
Arizona
Schroder Investment Management Group
880
Schroder Investment Management Group
United Kingdom
MC
881
Maverick Capital
Texas
IFU
882
iSAM Funds (UK)
United Kingdom
OQS
883
Occudo Quantitative Strategies
Florida
SB
884
SIG Brokerage
New York
N
885
Natixis
France
NIM
886
Needham Investment Management
New York
A
887
AlphaQuest
New York
FFM
888
Forum Financial Management
Illinois
AWM
889
Axxcess Wealth Management
California
TSS
890
Two Sigma Securities
New York
SACTSONJ
891
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
JRPIM
892
Journey Retirement Planning & Investment Management
Idaho
LAM
893
LECAP Asset Management
United Kingdom
Luther King Capital Management (LKCM)
894
Luther King Capital Management (LKCM)
Texas
LCM
895
LVM Capital Management
Michigan
NAMI
896
Nomura Asset Management International
Pennsylvania
PFPG
897
Pinnacle Financial Partners (Georgia)
Georgia
MCIA
898
Mountain Capital Investment Advisors
Colorado
HCA
899
Harbor Capital Advisors
Illinois
CCFM
900
Clear Creek Financial Management
Washington