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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$13.5M 416,778 +719 +0.2%
PEAK6
77
PEAK6
Illinois
$13.5M 415,366 +308,104 +287%
TC
78
Towle & Co
Colorado
$13M 399,480 -119,914 -23%
SCM
79
Shelton Capital Management
Colorado
$12.5M 385,448 +122,772 +47%
SEI Investments
80
SEI Investments
Pennsylvania
$12.1M 373,702 -363,265 -49%
ACH
81
ArrowMark Colorado Holdings
Colorado
$12.1M 372,700 -140,500 -27%
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$12M 371,414 +13,602 +4%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$11M 338,408 -80,723 -19%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$10.9M 335,436 -677,264 -67%
Prudential Financial
85
Prudential Financial
New Jersey
$10.8M 334,294 +6,272 +2%
Calamos Advisors
86
Calamos Advisors
Illinois
$10.7M 330,947 – –
ClearBridge Investments
87
ClearBridge Investments
New York
$10.7M 330,139 +53,291 +19%
First Trust Advisors
88
First Trust Advisors
Illinois
$9.98M 307,602 +98,986 +47%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$9.88M 304,700 -9,573 -3%
KHCM
90
Kettle Hill Capital Management
New York
$9.71M 299,318 -68,238 -19%
SDIC
91
South Dakota Investment Council
South Dakota
$9.09M 280,057 – –
TG
92
TCW Group
California
$8.82M 271,777 -4,839 -2%
Treasurer of the State of North Carolina
93
Treasurer of the State of North Carolina
North Carolina
$7.75M 238,800 -34,596 -13%
GAM
94
Gotham Asset Management
New York
$7.11M 219,117 +185,307 +548%
Victory Capital Management
95
Victory Capital Management
Texas
$6.9M 212,677 -11,409 -5%
YIH
96
Y-Intercept (HK)
Hong Kong
$6.88M 212,119 +125,865 +146%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$6.83M 210,503 -39,567 -16%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$6.61M 203,881 -31,500 -13%
Osaic Holdings
99
Osaic Holdings
Arizona
$6.49M 196,640 +338 +0.2%
BHCM
100
Brevan Howard Capital Management
Jersey
$6.22M 191,706 +179,542 +1,476%
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4
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