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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 %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$3.17M -$645K -19,780 -17%
X
152
Xponance
Pennsylvania
$3.11M +$1.16M +35,638 +59%
M&T Bank
153
M&T Bank
New York
$3M -$265K -8,162 -8%
HAM
154
Hedges Asset Management
Nevada
$2.99M -$1.63M -50,400 -35%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$2.99M -$2.39M -73,721 -44%
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$2.91M -$784K -24,169 -21%
Rockefeller Capital Management
157
Rockefeller Capital Management
New York
$2.86M +$589K +18,152 +26%
ET
158
Entropy Technologies
New York
$2.82M +$670K +20,643 +31%
HA
159
Heartland Advisors
Wisconsin
$2.8M -$1.38M -42,408 -33%
ZIM
160
Zacks Investment Management
Illinois
$2.68M -$18.9K -582 -0.7%
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$2.67M -$237K -7,312 -8%
UIM
162
USS Investment Management
United Kingdom
$2.66M -$778K -23,981 -23%
Two Sigma Investments
163
Two Sigma Investments
New York
$2.63M +$116K +3,561 +5%
DGM
164
Delta Global Management
New York
$2.62M +$2.62M +80,775 New
OTL
165
Oak Thistle LLC
New York
$2.61M +$2.61M +80,576 New
PFSRSONJ
166
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.52M -$302K -9,306 -11%
IA
167
Icon Advisers
Colorado
$2.49M +$1.77M +54,500 +243%
FWP
168
FAS Wealth Partners
Kansas
$2.49M +$121K +3,734 +5%
NYLIM
169
New York Life Investment Management
New York
$2.48M -$55.8K -1,721 -2%
Comerica Bank
170
Comerica Bank
Texas
$2.47M -$126K -3,891 -5%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$2.4M -$87.3K -2,692 -4%
Pacer Advisors
172
Pacer Advisors
Pennsylvania
$2.39M +$1.32M +40,717 +123%
Rafferty Asset Management
173
Rafferty Asset Management
New York
$2.39M +$514K +15,850 +27%
DIA
174
Dana Investment Advisors
Wisconsin
$2.37M +$258K +7,950 +12%
ERSOT
175
Employees Retirement System of Texas
Texas
$2.36M +$2.36M +72,652 New