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Southwest Airlines

780 hedge funds and large institutions have $16.3B invested in Southwest Airlines in 2025 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 234 increasing their positions, 295 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
780
Holders Change
-19
Holders Change %
-2.38%
% of All Funds
10.46%
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
234
Reduced
295
Closed
122
Calls
$630M
Puts
$661M
Net Calls
-$31.1M
Net Calls Change
+$122M
Name Holding Trade Value Shares
Change
Shares
Change %
MGP
76
M&G plc
United Kingdom
$13.6M -$647K -20,216 -5%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$13.5M +$23.3K +719 +0.2%
PEAK6
78
PEAK6
Illinois
$13.5M +$9.99M +308,104 +287%
TC
79
Towle & Co
Colorado
$13M -$3.89M -119,914 -23%
SCM
80
Shelton Capital Management
Colorado
$12.5M +$3.98M +122,772 +47%
SEI Investments
81
SEI Investments
Pennsylvania
$12.1M -$11.8M -363,265 -49%
ACH
82
ArrowMark Colorado Holdings
Colorado
$12.1M -$4.56M -140,500 -27%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$12M +$441K +13,602 +4%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$11M -$2.62M -80,723 -19%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$10.9M -$22M -677,264 -67%
Prudential Financial
86
Prudential Financial
New Jersey
$10.8M +$203K +6,272 +2%
Calamos Advisors
87
Calamos Advisors
Illinois
$10.7M
ClearBridge Investments
88
ClearBridge Investments
New York
$10.7M +$1.73M +53,291 +19%
First Trust Advisors
89
First Trust Advisors
Illinois
$9.98M +$3.21M +98,986 +47%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$9.88M -$311K -9,573 -3%
KHCM
91
Kettle Hill Capital Management
New York
$9.71M -$2.21M -68,238 -19%
SDIC
92
South Dakota Investment Council
South Dakota
$9.09M
TG
93
TCW Group
California
$8.82M -$157K -4,839 -2%
Treasurer of the State of North Carolina
94
Treasurer of the State of North Carolina
North Carolina
$7.75M -$1.12M -34,596 -13%
GAM
95
Gotham Asset Management
New York
$7.11M +$6.01M +185,307 +548%
Victory Capital Management
96
Victory Capital Management
Texas
$6.9M -$370K -11,409 -5%
YIH
97
Y-Intercept (HK)
Hong Kong
$6.88M +$4.08M +125,865 +146%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$6.83M -$1.28M -39,567 -16%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$6.61M -$1.02M -31,500 -13%
Osaic Holdings
100
Osaic Holdings
Arizona
$6.49M +$11.2K +338 +0.2%