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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 %
Aberdeen Group
101
Aberdeen Group
United Kingdom
$5.97M 184,045 +22,100 +14%
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$5.84M 180,005 +160,502 +823%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$5.6M 172,705 -19,210 -10%
Stifel Financial
104
Stifel Financial
Missouri
$5.35M 165,070 +12,606 +8%
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$5.33M 164,160 -47,933 -23%
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.32M 164,143 -171,909 -51%
NIG
107
NFJ Investment Group
Texas
$5.3M 163,506 +163,506 New
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.25M 161,844 -31,165 -16%
OAM
109
Oppenheimer Asset Management
New York
$5.17M 159,428 -27,247 -15%
SOMRS
110
State of Michigan Retirement System
Michigan
$5.03M 155,003 -13,700 -8%
QOP
111
Quinn Opportunity Partners
Virginia
$4.93M 152,000 -111,000 -42%
SC
112
Shellback Capital
Massachusetts
$4.87M 150,000 +150,000 New
Canada Life
113
Canada Life
Manitoba, Canada
$4.86M 149,739 -37,681 -20%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$4.82M 148,628 -97,929 -40%
OCM
115
Olstein Capital Management
New York
$4.77M 147,071 -44,929 -23%
MIM
116
MetLife Investment Management
New Jersey
$4.76M 146,673 -7,340 -5%
SAF
117
Smith Anglin Financial
Texas
$4.57M 140,834 -2,323 -2%
Corient Private Wealth
118
Corient Private Wealth
Florida
$4.56M 140,472 +63,870 +83%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.53M 139,763 +4,229 +3%
CNB
120
Czech National Bank
Czech Republic
$4.52M 139,295 +3,170 +2%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$4.41M 136,022 -26,938 -17%
ProShare Advisors
122
ProShare Advisors
Maryland
$4.37M 134,668 -2,497 -2%
Cetera Investment Advisers
123
Cetera Investment Advisers
Illinois
$4.32M 133,100 +10,797 +9%
BPA
124
Beacon Pointe Advisors
California
$4.17M 128,516 -3,888 -3%
HCM
125
Howard Capital Management
Georgia
$4.15M 127,218 +9,739 +8%
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5
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