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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 %
BHCM
101
Brevan Howard Capital Management
Jersey
$6.22M +$5.82M +179,542 +1,476%
Aberdeen Group
102
Aberdeen Group
United Kingdom
$5.97M +$717K +22,100 +14%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$5.84M +$5.21M +160,502 +823%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$5.6M -$623K -19,210 -10%
Stifel Financial
105
Stifel Financial
Missouri
$5.35M +$409K +12,606 +8%
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$5.33M -$1.55M -47,933 -23%
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.32M -$5.58M -171,909 -51%
NIG
108
NFJ Investment Group
Texas
$5.3M +$5.3M +163,506 New
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.25M -$1.01M -31,165 -16%
OAM
110
Oppenheimer Asset Management
New York
$5.17M -$884K -27,247 -15%
SOMRS
111
State of Michigan Retirement System
Michigan
$5.03M -$444K -13,700 -8%
QOP
112
Quinn Opportunity Partners
Virginia
$4.93M -$3.6M -111,000 -42%
SC
113
Shellback Capital
Massachusetts
$4.87M +$4.87M +150,000 New
Canada Life
114
Canada Life
Manitoba, Canada
$4.86M -$1.22M -37,681 -20%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$4.82M -$3.18M -97,929 -40%
OCM
116
Olstein Capital Management
New York
$4.77M -$1.46M -44,929 -23%
MIM
117
MetLife Investment Management
New Jersey
$4.76M -$238K -7,340 -5%
SAF
118
Smith Anglin Financial
Texas
$4.57M -$75.4K -2,323 -2%
Corient Private Wealth
119
Corient Private Wealth
Florida
$4.56M +$2.07M +63,870 +83%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.53M +$137K +4,229 +3%
CNB
121
Czech National Bank
Czech Republic
$4.52M +$103K +3,170 +2%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$4.41M -$874K -26,938 -17%
ProShare Advisors
123
ProShare Advisors
Maryland
$4.37M -$81K -2,497 -2%
Cetera Investment Advisers
124
Cetera Investment Advisers
Illinois
$4.32M +$350K +10,797 +9%
BPA
125
Beacon Pointe Advisors
California
$4.17M -$126K -3,888 -3%