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Southwest Airlines

745 hedge funds and large institutions have $16.4B invested in Southwest Airlines in 2025 Q3 according to their latest regulatory filings, with 80 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: 785745 (-40)

18% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 97

28% less call options, than puts

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

Holders
745
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
SOADOR
201
State of Alaska Department of Revenue
Alaska
$1.79M
Mercer Global Advisors
202
Mercer Global Advisors
Colorado
$1.78M
STB
203
S&T Bank
Pennsylvania
$1.77M
GC
204
Guggenheim Capital
Illinois
$1.71M
STA
205
Summit Trail Advisors
New York
$1.67M
HA
206
Heartland Advisors
Wisconsin
$1.66M
RWP
207
RWA Wealth Partners
Massachusetts
$1.66M
SWA
208
SFMG Wealth Advisors
Texas
$1.65M
AF
209
Avanza Fonder
Sweden
$1.65M
GSCML
210
Greenfield Seitz Capital Management, LLC
Texas
$1.65M
Mirae Asset Global ETFs Holdings
211
Mirae Asset Global ETFs Holdings
Hong Kong
$1.64M
MASUI
212
MIRAE ASSET SECURITIES (USA) INC.
New York
$1.6M
VPIM
213
Vanguard Personalized Indexing Management
California
$1.56M
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M
TLA
215
Tanglewood Legacy Advisors
Texas
$1.48M
IFU
216
iSAM Funds (UK)
United Kingdom
$1.48M
AI
217
Atria Investments
North Carolina
$1.47M
X
218
Xponance
Pennsylvania
$1.39M
FC
219
Farringdon Capital
United Kingdom
$1.32M
BBVA
220
Banco Bilbao Vizcaya Argentaria
Spain
$1.29M
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$1.27M
MSU
222
Mizuho Securities USA
New York
$1.26M
VCM
223
Voleon Capital Management
California
$1.25M
Lido Advisors
224
Lido Advisors
California
$1.24M
RIM
225
Redwood Investment Management
Arizona
$1.23M