Southwest Airlines
807 hedge funds and large institutions have $17.8B invested in Southwest Airlines in 2025 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 258 increasing their positions, 291 reducing their positions, and 109 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
2.42% less ownership
Funds ownership: 91.62% → 89.2% (-2.4%)
11% less repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 291
25% less call options, than puts
Call options by funds: $452M | Put options by funds: $605M
Holders
807
Holding in Top 10
12
Calls
$452M
Puts
$605M
Top Buyers
| 1 | +$510M | |
| 2 | +$141M | |
| 3 | +$112M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$110M |
| 5 |
IP
Interval Partners
New York
|
+$103M |
Top Sellers
| 1 | -$1.65B | |
| 2 | -$191M | |
| 3 | -$111M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$94.4M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$83M |