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Southwest Airlines

863 hedge funds and large institutions have $16.4B invested in Southwest Airlines in 2026 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 282 increasing their positions, 280 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5.1% less ownership

Funds ownership: 93.73%88.63% (-5.1%)

18% less capital invested

Capital invested by funds: $20B → $16.4B (-$3.69B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
863
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$681M
Puts
$405M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BHCM
151
Brevan Howard Capital Management
Jersey
$4.48M
Man Group
152
Man Group
United Kingdom
$4.42M
CBU
153
CIBC Bancorp USA
Illinois
$4.4M
MIM
154
MetLife Investment Management
New Jersey
$4.38M
HCM
155
Howard Capital Management
Georgia
$4.33M
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.3M
FNBOO
157
First National Bank of Omaha
Nebraska
$4.26M
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$4.25M
SDIC
159
South Dakota Investment Council
South Dakota
$4.05M
GT
160
Glenmede Trust
Pennsylvania
$4.04M
TLCM
161
Twin Lakes Capital Management
California
$4.04M
Wealthfront Advisers
162
Wealthfront Advisers
California
$4.04M
ProShare Advisors
163
ProShare Advisors
Maryland
$3.95M
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$3.92M
NAAA
165
New Age Alpha Advisors
New York
$3.7M
TCM
166
Turas Capital Management
Massachusetts
$3.63M
VOYA Investment Management
167
VOYA Investment Management
Georgia
$3.6M
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$3.56M
M&T Bank
169
M&T Bank
New York
$3.52M
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$3.51M
DWA
171
Dorsey Wright & Associates
California
$3.46M
Corient Private Wealth
172
Corient Private Wealth
Florida
$3.45M
SA
173
Sanctuary Advisors
Indiana
$3.41M
US Bancorp
174
US Bancorp
Minnesota
$3.4M
UIM
175
USS Investment Management
United Kingdom
$3.4M