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Southwest Airlines
LUV

Overview Fund Activity

776 hedge funds and large institutions have $16.2B invested in Southwest Airlines in 2025 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 233 increasing their positions, 293 reducing their positions, and 120 closing their positions.

Holders
776
Holders Change
-23
Holders Change %
-2.88%
% of All Funds
10.42%
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
233
Reduced
293
Closed
120
Calls
$532M
Puts
$578M
Net Calls
-$45.9M
Net Calls Change
+$107M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$328M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$356M
3
CLGM
3
Capitolis Liquid Global Markets
New York
$124M
4
Nomura Holdings
4
Nomura Holdings
Japan
$105M
5
CWM
5
CIBC World Markets
New York
$69.7M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$334M
2
Morgan Stanley
2
Morgan Stanley
New York
$191M
3
BlackRock
3
BlackRock
New York
$1.01B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$622M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
176
Sumitomo Mitsui Trust Group
Japan
$2.32M 71,670 -261,291 -78%
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$2.32M 71,481 +9,529 +15%
EP
178
Edgestream Partners
New Jersey
$2.26M 69,810 +69,810 New
STB
179
S&T Bank
Pennsylvania
$2.25M 69,506 -5,271 -7%
QT
180
Quantbot Technologies
New York
$2.22M 68,578 +68,578 New
Mariner
181
Mariner
Kansas
$2.18M 67,133 -15,356 -19%
YCM
182
Yousif Capital Management
Michigan
$2.13M 65,679 -3,425 -5%
Mirae Asset Global Investments
183
Mirae Asset Global Investments
South Korea
$2.13M 65,558 +1,933 +3%
Wolverine Trading
184
Wolverine Trading
Illinois
$2.13M 66,128 -191,612 -74%
MOACM
185
Mutual of America Capital Management
New York
$2.12M 65,368 -3,565 -5%
GCC
186
Game Creek Capital
Massachusetts
$2.1M 64,750 -25,750 -28%
SOADOR
187
State of Alaska Department of Revenue
Alaska
$2.08M 64,043 -5,370 -8%
UM
188
UniSuper Management
Australia
$2.07M 63,868 -4,959 -7%
OC
189
Oppenheimer & Co
New York
$2M 61,700 -15 -0%
Mirae Asset Global ETFs Holdings
190
Mirae Asset Global ETFs Holdings
Hong Kong
$1.98M 61,055 -5 -0%
SO
191
STRS Ohio
Ohio
$1.95M 60,181 -88,892 -60%
TSS
192
Two Sigma Securities
New York
$1.91M 58,903 +40,461 +219%
WG
193
Winton Group
United Kingdom
$1.83M 56,330 +23,918 +74%
MFS
194
Mattson Financial Services
Michigan
$1.82M 56,001 +1,077 +2%
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$1.81M 55,953 +1,905 +4%
Mercer Global Advisors
196
Mercer Global Advisors
Colorado
$1.79M 55,289 +5,367 +11%
SG Americas Securities
197
SG Americas Securities
New York
$1.79M 55,251 -38,225 -41%
NICM
198
Neo Ivy Capital Management
New York
$1.78M 54,958 +54,958 New
KA
199
Kercheville Advisors
Texas
$1.78M 54,854 -16,766 -23%
NIM
200
NEOS Investment Management
Connecticut
$1.78M 54,816 +10,698 +24%
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