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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 %
HCM
126
Howard Capital Management
Georgia
$4.15M +$318K +9,739 +8%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$4.12M -$463K -14,266 -10%
PP
128
PDT Partners
New York
$4.1M +$483K +14,888 +13%
ECM
129
ExodusPoint Capital Management
New York
$4.07M +$4.07M +125,333 New
Verition Fund Management
130
Verition Fund Management
Connecticut
$4.06M +$355K +10,928 +10%
WJWM
131
Williams Jones Wealth Management
New York
$4.05M -$65 -2 -0%
TI
132
Tidal Investments
Wisconsin
$4.01M +$2.49M +76,659 +163%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$3.97M -$165K -5,075 -4%
QCM
134
Quantinno Capital Management
New York
$3.9M -$4.38M -135,090 -53%
AQR Capital Management
135
AQR Capital Management
Connecticut
$3.88M +$2.61M +80,579 +205%
HighTower Advisors
136
HighTower Advisors
Illinois
$3.84M +$1.48M +45,566 +63%
Public Sector Pension Investment Board (PSP Investments)
137
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.8M -$699K -21,553 -16%
SBCM
138
Schwerin Boyle Capital Management
Massachusetts
$3.8M
Natixis Advisors
139
Natixis Advisors
Massachusetts
$3.63M -$4.11M -126,638 -53%
Voloridge Investment Management
140
Voloridge Investment Management
Florida
$3.61M -$51.1M -1,574,323 -93%
TLCM
141
Twin Lakes Capital Management
California
$3.58M -$432K -13,320 -11%
AB
142
Amalgamated Bank
New York
$3.54M -$292K -9,008 -8%
NAAA
143
New Age Alpha Advisors
New York
$3.52M -$1.36M -41,876 -28%
Truist Financial
144
Truist Financial
North Carolina
$3.47M +$340K +10,475 +11%
GIM
145
Glenmede Investment Management
Pennsylvania
$3.45M +$3.45M +106,327 New
CM
146
Caption Management
Oklahoma
$3.38M +$2.28M +70,200 +206%
CCB
147
Country Club Bank
Missouri
$3.28M +$26.3K +818 +0.8%
BBVA
148
Banco Bilbao Vizcaya Argentaria
Spain
$3.26M +$81.1K +2,504 +3%
ITC
149
Inspire Trust Company
Nevada
$3.24M +$649K +20,000 +25%
US Bancorp
150
US Bancorp
Minnesota
$3.23M -$65.2K -2,011 -2%