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Southwest Airlines

780 hedge funds and large institutions have $16.3B invested in Southwest Airlines in 2025 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 234 increasing their positions, 295 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
780
Holders Change
-19
Holders Change %
-2.38%
% of All Funds
10.46%
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
234
Reduced
295
Closed
122
Calls
$630M
Puts
$661M
Net Calls
-$31.1M
Net Calls Change
+$122M
Name Holding Trade Value Shares
Change
Shares
Change %
NIM
201
NEOS Investment Management
Connecticut
$1.78M +$347K +10,698 +24%
SWA
202
SFMG Wealth Advisors
Texas
$1.67M -$584 -18 -0%
AI
203
Atria Investments
North Carolina
$1.67M +$226K +6,961 +16%
RWP
204
RWA Wealth Partners
Massachusetts
$1.65M +$1.65M +50,913 New
VPIM
205
Vanguard Personalized Indexing Management
California
$1.65M -$8.66K -267 -0.5%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$1.6M -$58.4K -1,800 -4%
Group One Trading
207
Group One Trading
Illinois
$1.59M +$1.23M +37,867 +338%
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M +$17.6K +543 +1%
FPGT
209
Financial Partners Group (Tennessee)
Tennessee
$1.51M -$16.5K -508 -1%
TLA
210
Tanglewood Legacy Advisors
Texas
$1.51M
OQS
211
Occudo Quantitative Strategies
Florida
$1.49M +$1.49M +45,805 New
Universal-Beteiligungs- und Servicegesellschaft
212
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.48M -$1.02M -31,437 -41%
RIM
213
Redwood Investment Management
Arizona
$1.39M +$1.39M +42,977 New
VA
214
Vident Advisory
Georgia
$1.39M +$117K +3,597 +9%
Luther King Capital Management (LKCM)
215
Luther King Capital Management (LKCM)
Texas
$1.36M -$283K -8,710 -17%
Cerity Partners
216
Cerity Partners
New York
$1.31M -$3.32M -102,430 -72%
AAS
217
Ameritas Advisory Services
Nebraska
$1.29M -$65.4K -2,016 -5%
Lido Advisors
218
Lido Advisors
California
$1.28M +$523K +16,078 +69%
MSU
219
Mizuho Securities USA
New York
$1.28M -$262K -8,063 -17%
Daiwa Securities Group
220
Daiwa Securities Group
Japan
$1.27M -$298K -9,172 -19%
Bank of Nova Scotia
221
Bank of Nova Scotia
Ontario, Canada
$1.25M -$582K -17,929 -32%
KRS
222
Kentucky Retirement Systems
Kentucky
$1.24M -$81.4K -2,509 -6%
Pathstone Holdings
223
Pathstone Holdings
New Jersey
$1.23M +$42K +1,293 +4%
AF
224
Avanza Fonder
Sweden
$1.22M +$1.22M +37,724 New
KAS
225
Kestra Advisory Services
Texas
$1.19M -$92.7K -2,858 -7%