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Southwest Airlines
LUV

Overview Fund Activity

799 hedge funds and large institutions have $17.7B invested in Southwest Airlines in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 254 increasing their positions, 290 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
799
Holders Change
-22
Holders Change %
-2.68%
% of All Funds
10.85%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
103
Increased
254
Reduced
290
Closed
108
Calls
$452M
Puts
$605M
Net Calls
-$153M
Net Calls Change
+$17M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$510M
2
PCM
PAR Capital Management
Massachusetts
+$141M
3
Morgan Stanley
Morgan Stanley
New York
+$112M
4
Citadel Advisors
Citadel Advisors
Florida
+$110M
5
IP
Interval Partners
New York
+$103M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.65B
2
EIM
Elliott Investment Management
Florida
-$191M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$111M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$94.4M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$83M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
Shelton Capital Management
Colorado
$8.82M +$8.28M +246,722 +1,546%
Wolverine Trading
102
Wolverine Trading
Illinois
$8.66M +$7.99M +237,977 +1,204%
LA
103
LBP AM
France
$8.64M -$327K -9,742 -4%
QCM
104
Quantinno Capital Management
New York
$8.57M +$5.42M +161,499 +172%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$8.4M -$1.33M -39,751 -14%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$8.28M +$2.48M +73,749 +43%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$8.01M +$3.69M +110,016 +86%
QIM
108
Quantitative Investment Management
Virginia
$7.95M +$7.61M +226,480 +2,198%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$7.9M -$353K -10,500 -4%
Victory Capital Management
110
Victory Capital Management
Texas
$7.52M +$312K +9,277 +4%
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$7.12M -$7.22K -215 -0.1%
First Trust Advisors
112
First Trust Advisors
Illinois
$7.01M -$16.2M -481,256 -70%
California State Teachers Retirement System (CalSTRS)
113
California State Teachers Retirement System (CalSTRS)
California
$6.91M -$156K -4,659 -2%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$6.84M +$6.84M +203,800 New
Osaic Holdings
115
Osaic Holdings
Arizona
$6.59M +$49.4K +1,470 +0.8%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.48M -$3.07M -91,303 -32%
OCM
117
Olstein Capital Management
New York
$6.45M -$1.61M -48,000 -20%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$6.44M +$59.8K +1,780 +0.9%
Canada Life
119
Canada Life
Manitoba, Canada
$6.31M -$7.41K -220 -0.1%
OAM
120
Oppenheimer Asset Management
New York
$6.27M +$476K +14,177 +8%
SC
121
SummitTX Capital
Texas
$5.67M +$5.67M +168,739 New
SOMRS
122
State of Michigan Retirement System
Michigan
$5.67M -$67.2K -2,000 -1%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$5.57M +$2.74M +81,534 +97%
TC
124
TownSquare Capital
Utah
$5.49M +$123K +3,654 +2%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$5.47M -$345K -10,263 -6%
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5
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