Southwest Airlines
786 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, 235 increasing their positions, 298 reducing their positions, and 125 closing their positions.
New
Increased
Maintained
Reduced
Closed
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $17.7B → $16.3B (-$1.48B)
21% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 298
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Holders
786
Holding in Top 10
8
Calls
$630M
Puts
$661M
Top Buyers
| 1 | +$315M | |
| 2 | +$105M | |
| 3 | +$105M | |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$69.2M |
| 5 |
CWM
CIBC World Markets
New York
|
+$68M |
Top Sellers
| 1 | -$368M | |
| 2 | -$132M | |
| 3 | -$127M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$119M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$115M |
