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Southwest Airlines

744 hedge funds and large institutions have $16.4B invested in Southwest Airlines in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 241 increasing their positions, 267 reducing their positions, and 97 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less funds holding

Funds holding: 785744 (-41)

19% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 97

28% less call options, than puts

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

Holders
744
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
DIA
176
Dana Investment Advisors
Wisconsin
$2.26M
NYLIM
177
New York Life Investment Management
New York
$2.25M
Sumitomo Mitsui Trust Group
178
Sumitomo Mitsui Trust Group
Japan
$2.24M
Pacer Advisors
179
Pacer Advisors
Pennsylvania
$2.21M
Mirae Asset Global Investments
180
Mirae Asset Global Investments
South Korea
$2.21M
Comerica Bank
181
Comerica Bank
Texas
$2.18M
Corient Private Wealth
182
Corient Private Wealth
Florida
$2.14M
SC
183
SummitTX Capital
Texas
$2.13M
KAS
184
Kestra Advisory Services
Texas
$2.13M
Rockefeller Capital Management
185
Rockefeller Capital Management
New York
$2.12M
Rafferty Asset Management
186
Rafferty Asset Management
New York
$2.09M
GAM
187
Gotham Asset Management
New York
$2.06M
HSA
188
Hussman Strategic Advisors
Maryland
$2.01M
SC
189
Stance Capital
Massachusetts
$1.99M
Two Sigma Investments
190
Two Sigma Investments
New York
$1.97M
OC
191
Oppenheimer & Co
New York
$1.95M
KA
192
Kercheville Advisors
Texas
$1.95M
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$1.92M
YCM
194
Yousif Capital Management
Michigan
$1.83M
Daiwa Securities Group
195
Daiwa Securities Group
Japan
$1.82M
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
$1.82M
HPG
197
Harvest Portfolios Group
Ontario, Canada
$1.82M
MFS
198
Mattson Financial Services
Michigan
$1.82M
MOACM
199
Mutual of America Capital Management
New York
$1.82M
TCM
200
Thomist Capital Management
Texas
$1.81M