LUV icon

Southwest Airlines

744 hedge funds and large institutions have $16.4B invested in Southwest Airlines in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 241 increasing their positions, 267 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less funds holding

Funds holding: 785744 (-41)

19% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 97

28% less call options, than puts

Call options by funds: $457M | Put options by funds: $632M

Holders
744
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$457M
Puts
$632M
Net Calls
Net Calls Change

Top Sellers

1 -$275M
2 -$163M
3 -$90.9M
4
BlackRock
BlackRock
New York
-$83.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
76
Jones Financial Companies
Missouri
$14M
Creative Planning
77
Creative Planning
Kansas
$13.4M
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$13M
ClearBridge Investments
79
ClearBridge Investments
New York
$12.7M
First Trust Advisors
80
First Trust Advisors
Illinois
$12.7M
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$11.9M
ACH
82
ArrowMark Colorado Holdings
Colorado
$11.8M
Wells Fargo
83
Wells Fargo
California
$11.6M
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$11.6M
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$11.3M
SPC
86
Silver Point Capital
Connecticut
$11.2M
TC
87
Towle & Co
Colorado
$10.6M
Calamos Advisors
88
Calamos Advisors
Illinois
$10.6M
PEAK6
89
PEAK6
Illinois
$10.2M
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$9.88M
Prudential Financial
91
Prudential Financial
New Jersey
$9.26M
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$9.04M
Federated Hermes
93
Federated Hermes
Pennsylvania
$9M
AI
94
Atom Investors
Texas
$8.81M
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$8.67M
OAM
96
Oppenheimer Asset Management
New York
$8.32M
AQR Capital Management
97
AQR Capital Management
Connecticut
$7.73M
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$7.15M
QOP
99
Quinn Opportunity Partners
Virginia
$7.13M
Osaic Holdings
100
Osaic Holdings
Arizona
$7.02M