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Southwest Airlines
LUV

Overview Fund Activity

799 hedge funds and large institutions have $17.7B invested in Southwest Airlines in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 254 increasing their positions, 290 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
799
Holders Change
-22
Holders Change %
-2.68%
% of All Funds
10.85%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
103
Increased
254
Reduced
290
Closed
108
Calls
$452M
Puts
$605M
Net Calls
-$153M
Net Calls Change
+$17M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$510M
2
PCM
PAR Capital Management
Massachusetts
+$141M
3
Morgan Stanley
Morgan Stanley
New York
+$112M
4
Citadel Advisors
Citadel Advisors
Florida
+$110M
5
IP
Interval Partners
New York
+$103M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.65B
2
EIM
Elliott Investment Management
Florida
-$191M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$111M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$94.4M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$83M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
176
Zacks Investment Management
Illinois
$2.8M +$8.16K +243 +0.3%
NL
177
NKCFO LLC
Illinois
$2.78M – – –
GAM
178
Generali Asset Management
Italy
$2.78M +$2.78M +82,673 New
Mariner
179
Mariner
Kansas
$2.77M -$133K -3,954 -5%
Comerica Bank
180
Comerica Bank
Texas
$2.69M -$289K -8,606 -10%
ITC
181
Inspire Trust Company
Nevada
$2.69M – – –
HPG
182
Harvest Portfolios Group
Ontario, Canada
$2.65M -$366K -10,893 -12%
APG Asset Management
183
APG Asset Management
Netherlands
$2.63M -$9.33K -300 -0.4%
NYLIM
184
New York Life Investment Management
New York
$2.63M -$16K -477 -0.6%
Two Sigma Investments
185
Two Sigma Investments
New York
$2.61M +$1.52M +45,339 +140%
Universal-Beteiligungs- und Servicegesellschaft
186
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.59M +$89K +2,649 +4%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$2.58M +$11.6K +345 +0.5%
Corient Private Wealth
188
Corient Private Wealth
Florida
$2.57M -$2.56M -76,298 -50%
STB
189
S&T Bank
Pennsylvania
$2.51M -$20.2K -601 -0.8%
Mitsubishi UFJ Trust & Banking
190
Mitsubishi UFJ Trust & Banking
Japan
$2.5M -$11.6K -345 -0.5%
EFS
191
Econ Financial Services
Pennsylvania
$2.5M +$1.1M +32,817 +79%
FWP
192
FAS Wealth Partners
Kansas
$2.45M +$114K +3,403 +5%
HighTower Advisors
193
HighTower Advisors
Illinois
$2.44M -$94.3K -2,807 -4%
KA
194
Kercheville Advisors
Texas
$2.41M -$148K -4,400 -6%
SFI
195
Susquehanna Fundamental Investments
Pennsylvania
$2.4M -$10.3M -305,782 -81%
Asset Management One
196
Asset Management One
Japan
$2.36M +$166K +4,937 +8%
Rockefeller Capital Management
197
Rockefeller Capital Management
New York
$2.36M -$119K -3,538 -5%
SOADOR
198
State of Alaska Department of Revenue
Alaska
$2.33M +$34.7K +1,035 +2%
YCM
199
Yousif Capital Management
Michigan
$2.32M -$156K -4,654 -6%
MOACM
200
Mutual of America Capital Management
New York
$2.31M -$98.2K -2,924 -4%
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