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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 %
Aberdeen Group
126
Aberdeen Group
United Kingdom
$5.44M +$1.44M +42,832 +36%
MIM
127
MetLife Investment Management
New Jersey
$5.17M -$157K -4,681 -3%
Credit Agricole
128
Credit Agricole
France
$5.14M +$323K +9,617 +7%
Stifel Financial
129
Stifel Financial
Missouri
$5.12M -$122K -3,646 -2%
NAAA
130
New Age Alpha Advisors
New York
$5.05M -$406K -12,096 -7%
SO
131
STRS Ohio
Ohio
$5.01M -$45.8K -1,364 -0.9%
QC
132
Quadrature Capital
United Kingdom
$4.81M +$4.81M +143,162 New
SAF
133
Smith Anglin Financial
Texas
$4.81M -$30K -894 -0.6%
Cerity Partners
134
Cerity Partners
New York
$4.8M +$1.96M +58,283 +69%
HAM
135
Hedges Asset Management
Nevada
$4.79M +$201K +6,000 +4%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$4.75M -$3.47M -103,412 -42%
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$4.74M +$1.66M +49,501 +54%
Public Sector Pension Investment Board (PSP Investments)
138
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.66M +$112K +3,324 +2%
ProShare Advisors
139
ProShare Advisors
Maryland
$4.61M +$1.69M +50,353 +58%
CF
140
Corebridge Financial
Texas
$4.57M -$194K -5,787 -4%
CNB
141
Czech National Bank
Czech Republic
$4.57M +$205K +6,090 +5%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.55M +$269K +8,012 +6%
BPA
143
Beacon Pointe Advisors
California
$4.45M -$161K -4,786 -3%
HA
144
Heartland Advisors
Wisconsin
$4.33M +$4.33M +128,859 New
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$4.28M -$83.6K -2,490 -2%
WJWM
146
Williams Jones Wealth Management
New York
$4.2M – – –
Hudson Bay Capital Management
147
Hudson Bay Capital Management
Connecticut
$4.19M +$4.19M +124,780 New
TLCM
148
Twin Lakes Capital Management
California
$4.15M -$22.7K -676 -0.5%
Cetera Investment Advisers
149
Cetera Investment Advisers
Illinois
$4.11M +$534K +15,905 +15%
QCM
150
Qsemble Capital Management
New York
$4M +$4M +119,238 New
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