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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 %
AB
151
Amalgamated Bank
New York
$3.97M -$12K -357 -0.3%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$3.95M +$730K +21,626 +23%
HCM
153
Howard Capital Management
Georgia
$3.94M -$345K -10,274 -8%
SBCM
154
Schwerin Boyle Capital Management
Massachusetts
$3.93M – – –
Verition Fund Management
155
Verition Fund Management
Connecticut
$3.83M +$683K +20,335 +22%
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$3.82M -$149K -4,442 -4%
PP
157
PDT Partners
New York
$3.75M +$3.75M +111,619 New
FCM
158
Fieldview Capital Management
Michigan
$3.65M +$3.65M +108,681 New
PEAK6
159
PEAK6
Illinois
$3.6M -$1.13M -33,606 -24%
UIM
160
USS Investment Management
United Kingdom
$3.56M – – –
GT
161
Glenmede Trust
Pennsylvania
$3.5M +$135K +4,018 +4%
US Bancorp
162
US Bancorp
Minnesota
$3.41M -$28.1K -836 -0.8%
CCB
163
Country Club Bank
Missouri
$3.4M -$35.2K -1,049 -1%
M&T Bank
164
M&T Bank
New York
$3.37M -$62K -1,847 -2%
BBVA
165
Banco Bilbao Vizcaya Argentaria
Spain
$3.3M -$42.1K -1,251 -1%
Truist Financial
166
Truist Financial
North Carolina
$3.24M +$253K +7,533 +8%
SG Americas Securities
167
SG Americas Securities
New York
$3.14M -$13.4M -398,727 -81%
GCC
168
Game Creek Capital
Massachusetts
$3.04M -$3.69M -109,875 -55%
CIBC Asset Management
169
CIBC Asset Management
Ontario, Canada
$3.01M -$57K -1,698 -2%
AM
170
AGF Management
Ontario, Canada
$3.01M +$311K +9,271 +12%
KK
171
KLP Kapitalforvaltning
Norway
$2.96M +$533K +15,800 +22%
Pictet Asset Management
172
Pictet Asset Management
Switzerland
$2.95M +$16.8K +500 +0.6%
PFSRSONJ
173
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.92M – – –
YIH
174
Y-Intercept (HK)
Hong Kong
$2.9M +$249K +7,405 +9%
MC
175
Maverick Capital
Texas
$2.85M +$2.85M +84,787 New
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