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Southwest Airlines

753 hedge funds and large institutions have $16.4B invested in Southwest Airlines in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 243 increasing their positions, 271 reducing their positions, and 99 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 funds holding

Funds holding:

10% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 271

19% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 99

28% less call options, than puts

Call options by funds: $457M | Put options by funds: $632M

Holders
753
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
SA
157
Sanctuary Advisors
Indiana
$2.78M
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$2.75M
M&T Bank
159
M&T Bank
New York
$2.7M
EF
160
Empowered Funds
Pennsylvania
$2.69M
ZIM
161
Zacks Investment Management
Illinois
$2.65M
UIM
162
USS Investment Management
United Kingdom
$2.62M
CIBC Asset Management
163
CIBC Asset Management
Ontario, Canada
$2.61M
FWP
164
FAS Wealth Partners
Kansas
$2.61M
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$2.57M
Man Group
166
Man Group
United Kingdom
$2.52M
NIM
167
NEOS Investment Management
Connecticut
$2.5M
DGM
168
Delta Global Management
New York
$2.45M
Cambridge Investment Research Advisors
169
Cambridge Investment Research Advisors
Iowa
$2.44M
Universal-Beteiligungs- und Servicegesellschaft
170
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.43M
PFSRSONJ
171
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.41M
LOAMU
172
Lombard Odier Asset Management (USA)
New York
$2.39M
UM
173
UniSuper Management
Australia
$2.37M
ERSOT
174
Employees Retirement System of Texas
Texas
$2.32M
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
$2.3M