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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 %
X
151
Xponance
Pennsylvania
$3.11M 95,759 +35,638 +59%
M&T Bank
152
M&T Bank
New York
$3M 92,357 -8,162 -8%
HAM
153
Hedges Asset Management
Nevada
$2.99M 92,300 -50,400 -35%
State of Wisconsin Investment Board
154
State of Wisconsin Investment Board
Wisconsin
$2.99M 92,274 -73,721 -44%
Cambridge Investment Research Advisors
155
Cambridge Investment Research Advisors
Iowa
$2.91M 89,608 -24,169 -21%
Rockefeller Capital Management
156
Rockefeller Capital Management
New York
$2.86M 88,306 +18,152 +26%
ET
157
Entropy Technologies
New York
$2.82M 86,803 +20,643 +31%
HA
158
Heartland Advisors
Wisconsin
$2.8M 86,451 -42,408 -33%
ZIM
159
Zacks Investment Management
Illinois
$2.68M 82,722 -582 -0.7%
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$2.67M 82,457 -7,312 -8%
UIM
161
USS Investment Management
United Kingdom
$2.66M 81,939 -23,981 -23%
Two Sigma Investments
162
Two Sigma Investments
New York
$2.63M 81,200 +3,561 +5%
DGM
163
Delta Global Management
New York
$2.62M 80,775 +80,775 New
OTL
164
Oak Thistle LLC
New York
$2.61M 80,576 +80,576 New
PFSRSONJ
165
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.52M 77,582 -9,306 -11%
IA
166
Icon Advisers
Colorado
$2.49M 76,900 +54,500 +243%
FWP
167
FAS Wealth Partners
Kansas
$2.49M 76,629 +3,734 +5%
NYLIM
168
New York Life Investment Management
New York
$2.48M 76,482 -1,721 -2%
Comerica Bank
169
Comerica Bank
Texas
$2.47M 76,182 -3,891 -5%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$2.4M 74,027 -2,692 -4%
Pacer Advisors
171
Pacer Advisors
Pennsylvania
$2.39M 73,691 +40,717 +123%
Rafferty Asset Management
172
Rafferty Asset Management
New York
$2.39M 73,535 +15,850 +27%
DIA
173
Dana Investment Advisors
Wisconsin
$2.37M 72,987 +7,950 +12%
ERSOT
174
Employees Retirement System of Texas
Texas
$2.36M 72,652 +72,652 New
HPG
175
Harvest Portfolios Group
Ontario, Canada
$2.33M 71,687 -7,364 -9%
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