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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 %
SWA
201
SFMG Wealth Advisors
Texas
$1.67M 51,572 -18 -0%
AI
202
Atria Investments
North Carolina
$1.67M 51,367 +6,961 +16%
RWP
203
RWA Wealth Partners
Massachusetts
$1.65M 50,913 +50,913 New
VPIM
204
Vanguard Personalized Indexing Management
California
$1.65M 50,868 -267 -0.5%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$1.6M 49,215 -1,800 -4%
Group One Trading
206
Group One Trading
Illinois
$1.59M 49,063 +37,867 +338%
TRSOTSOK
207
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M 46,819 +543 +1%
FPGT
208
Financial Partners Group (Tennessee)
Tennessee
$1.51M 46,644 -508 -1%
TLA
209
Tanglewood Legacy Advisors
Texas
$1.51M 46,464 – –
OQS
210
Occudo Quantitative Strategies
Florida
$1.49M 45,805 +45,805 New
Universal-Beteiligungs- und Servicegesellschaft
211
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.48M 45,712 -31,437 -41%
RIM
212
Redwood Investment Management
Arizona
$1.39M 42,977 +42,977 New
VA
213
Vident Advisory
Georgia
$1.39M 42,886 +3,597 +9%
Luther King Capital Management (LKCM)
214
Luther King Capital Management (LKCM)
Texas
$1.36M 41,793 -8,710 -17%
Cerity Partners
215
Cerity Partners
New York
$1.31M 40,479 -102,430 -72%
AAS
216
Ameritas Advisory Services
Nebraska
$1.29M 39,830 -2,016 -5%
Lido Advisors
217
Lido Advisors
California
$1.28M 39,297 +16,078 +69%
MSU
218
Mizuho Securities USA
New York
$1.28M 39,391 -8,063 -17%
Daiwa Securities Group
219
Daiwa Securities Group
Japan
$1.27M 39,021 -9,172 -19%
Bank of Nova Scotia
220
Bank of Nova Scotia
Ontario, Canada
$1.25M 38,501 -17,929 -32%
KRS
221
Kentucky Retirement Systems
Kentucky
$1.24M 38,276 -2,509 -6%
Pathstone Holdings
222
Pathstone Holdings
New Jersey
$1.23M 37,876 +1,293 +4%
AF
223
Avanza Fonder
Sweden
$1.22M 37,724 +37,724 New
KAS
224
Kestra Advisory Services
Texas
$1.19M 36,731 -2,858 -7%
SIP
225
Stoneridge Investment Partners
Pennsylvania
$1.18M 36,296 – –
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