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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
Natixis Advisors
126
Natixis Advisors
Massachusetts
$4.37M
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$4.36M
ProShare Advisors
128
ProShare Advisors
Maryland
$4.34M
CNB
129
Czech National Bank
Czech Republic
$4.26M
MIM
130
MetLife Investment Management
New Jersey
$4.2M
QCM
131
Quantinno Capital Management
New York
$4.16M
CM
132
Caption Management
Oklahoma
$4.15M
HCM
133
Howard Capital Management
Georgia
$4.1M
Group One Trading
134
Group One Trading
Illinois
$4.06M
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.02M
WJWM
136
Williams Jones Wealth Management
New York
$3.99M
SBCM
137
Schwerin Boyle Capital Management
Massachusetts
$3.73M
Truist Financial
138
Truist Financial
North Carolina
$3.67M
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$3.65M
BPA
140
Beacon Pointe Advisors
California
$3.63M
Public Sector Pension Investment Board (PSP Investments)
141
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.61M
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$3.57M
VOYA Investment Management
143
VOYA Investment Management
Georgia
$3.56M
TLCM
144
Twin Lakes Capital Management
California
$3.5M
TI
145
Tidal Investments
Wisconsin
$3.49M
IG
146
ING Group
Netherlands
$3.49M
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$3.42M
BHCM
148
Brevan Howard Capital Management
Jersey
$3.36M
GIM
149
Glenmede Investment Management
Pennsylvania
$3.35M
AB
150
Amalgamated Bank
New York
$3.17M