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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 %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$4.12M 127,086 -14,266 -10%
PP
127
PDT Partners
New York
$4.1M 126,507 +14,888 +13%
ECM
128
ExodusPoint Capital Management
New York
$4.07M 125,333 +125,333 New
Verition Fund Management
129
Verition Fund Management
Connecticut
$4.06M 125,067 +10,928 +10%
WJWM
130
Williams Jones Wealth Management
New York
$4.05M 124,966 -2 -0%
TI
131
Tidal Investments
Wisconsin
$4.01M 123,674 +76,659 +163%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$3.97M 122,283 -5,075 -4%
QCM
133
Quantinno Capital Management
New York
$3.9M 120,126 -135,090 -53%
AQR Capital Management
134
AQR Capital Management
Connecticut
$3.88M 119,926 +80,579 +205%
HighTower Advisors
135
HighTower Advisors
Illinois
$3.84M 118,290 +45,566 +63%
Public Sector Pension Investment Board (PSP Investments)
136
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.8M 117,239 -21,553 -16%
SBCM
137
Schwerin Boyle Capital Management
Massachusetts
$3.8M 117,000 – –
Natixis Advisors
138
Natixis Advisors
Massachusetts
$3.63M 111,737 -126,638 -53%
Voloridge Investment Management
139
Voloridge Investment Management
Florida
$3.61M 111,354 -1,574,323 -93%
TLCM
140
Twin Lakes Capital Management
California
$3.58M 110,284 -13,320 -11%
AB
141
Amalgamated Bank
New York
$3.54M 109,142 -9,008 -8%
NAAA
142
New Age Alpha Advisors
New York
$3.52M 108,595 -41,876 -28%
Truist Financial
143
Truist Financial
North Carolina
$3.47M 107,080 +10,475 +11%
GIM
144
Glenmede Investment Management
Pennsylvania
$3.45M 106,327 +106,327 New
CM
145
Caption Management
Oklahoma
$3.38M 104,200 +70,200 +206%
CCB
146
Country Club Bank
Missouri
$3.28M 101,961 +818 +0.8%
BBVA
147
Banco Bilbao Vizcaya Argentaria
Spain
$3.26M 100,465 +2,504 +3%
ITC
148
Inspire Trust Company
Nevada
$3.24M 100,000 +20,000 +25%
US Bancorp
149
US Bancorp
Minnesota
$3.23M 99,480 -2,011 -2%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$3.17M 97,241 -19,780 -17%
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