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
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$7.01M
TG
102
TCW Group
California
$6.9M
O
103
Ossiam
France
$6.8M
SDIC
104
South Dakota Investment Council
South Dakota
$6.77M
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$6.76M
Verition Fund Management
106
Verition Fund Management
Connecticut
$6.38M
HighTower Advisors
107
HighTower Advisors
Illinois
$6.33M
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$6.28M
Victory Capital Management
109
Victory Capital Management
Texas
$5.86M
Wolverine Trading
110
Wolverine Trading
Illinois
$5.5M
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.35M
OCM
112
Olstein Capital Management
New York
$5.3M
Cetera Investment Advisers
113
Cetera Investment Advisers
Illinois
$5.22M
NIG
114
NFJ Investment Group
Texas
$5.14M
GCC
115
Game Creek Capital
Massachusetts
$4.96M
Canada Life
116
Canada Life
Manitoba, Canada
$4.89M
Aberdeen Group
117
Aberdeen Group
United Kingdom
$4.84M
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.78M
Credit Agricole
119
Credit Agricole
France
$4.76M
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$4.74M
SG Americas Securities
121
SG Americas Securities
New York
$4.66M
CCB
122
Country Club Bank
Missouri
$4.59M
SOMRS
123
State of Michigan Retirement System
Michigan
$4.53M
Stifel Financial
124
Stifel Financial
Missouri
$4.48M
TD Asset Management
125
TD Asset Management
Ontario, Canada
$4.43M