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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
JFG
151
Jefferies Financial Group
New York
$3.17M
NAAA
152
New Age Alpha Advisors
New York
$3.16M
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$3.11M
VA
154
Vident Advisory
Georgia
$3.08M
US Bancorp
155
US Bancorp
Minnesota
$2.92M
HAM
156
Hedges Asset Management
Nevada
$2.9M
Parallax Volatility Advisers
157
Parallax Volatility Advisers
California
$2.75M
M&T Bank
158
M&T Bank
New York
$2.7M
EF
159
Empowered Funds
Pennsylvania
$2.69M
ZIM
160
Zacks Investment Management
Illinois
$2.65M
UIM
161
USS Investment Management
United Kingdom
$2.62M
CIBC Asset Management
162
CIBC Asset Management
Ontario, Canada
$2.61M
FWP
163
FAS Wealth Partners
Kansas
$2.61M
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$2.57M
Man Group
165
Man Group
United Kingdom
$2.52M
NIM
166
NEOS Investment Management
Connecticut
$2.5M
DGM
167
Delta Global Management
New York
$2.45M
Cambridge Investment Research Advisors
168
Cambridge Investment Research Advisors
Iowa
$2.44M
Universal-Beteiligungs- und Servicegesellschaft
169
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.43M
PFSRSONJ
170
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.41M
LOAMU
171
Lombard Odier Asset Management (USA)
New York
$2.39M
UM
172
UniSuper Management
Australia
$2.37M
ERSOT
173
Employees Retirement System of Texas
Texas
$2.32M
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
$2.3M
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$2.27M