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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
KA
176
Kercheville Advisors
Texas
$3.39M
AB
177
Amalgamated Bank
New York
$3.38M
CAU
178
Caxton Associates (UK)
$3.37M
FWP
179
FAS Wealth Partners
Kansas
$3.35M
LIP
180
Lighthouse Investment Partners
Florida
$3.27M
ZIM
181
Zacks Investment Management
Illinois
$3.26M
OTL
182
Oak Thistle LLC
New York
$3.25M
PFM
183
Patton Fund Management
Texas
$3.23M
CI
184
Cambiar Investors
Colorado
$3.23M
OCM
185
Olstein Capital Management
New York
$3.16M
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$3.15M
Rockefeller Capital Management
187
Rockefeller Capital Management
New York
$3.14M
HCM
188
Hodges Capital Management
Texas
$3.13M
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$3.09M
GCC
190
Game Creek Capital
Massachusetts
$3.09M
Nomura Holdings
191
Nomura Holdings
Japan
$2.96M
AC
192
AXQ Capital
New Jersey
$2.89M
NIM
193
NEOS Investment Management
Connecticut
$2.85M
SM
194
Sciencast Management
New Jersey
$2.76M
PFSRSONJ
195
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.66M
OC
196
Oppenheimer & Co
New York
$2.66M
ACM
197
Aquatic Capital Management
Illinois
$2.64M
Mercer Global Advisors
198
Mercer Global Advisors
Colorado
$2.63M
DIA
199
Dana Investment Advisors
Wisconsin
$2.63M
JG
200
Jain Global
New York
$2.55M