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Southwest Airlines

753 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, 243 increasing their positions, 271 reducing their positions, and 99 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 funds holding

Funds holding:

10% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 271

19% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 99

28% less call options, than puts

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

Holders
753
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
TCM
201
Thomist Capital Management
Texas
$1.81M
SOADOR
202
State of Alaska Department of Revenue
Alaska
$1.79M
Mercer Global Advisors
203
Mercer Global Advisors
Colorado
$1.78M
STB
204
S&T Bank
Pennsylvania
$1.77M
GC
205
Guggenheim Capital
Illinois
$1.71M
STA
206
Summit Trail Advisors
New York
$1.67M
HA
207
Heartland Advisors
Wisconsin
$1.66M
RWP
208
RWA Wealth Partners
Massachusetts
$1.66M
SWA
209
SFMG Wealth Advisors
Texas
$1.65M
AF
210
Avanza Fonder
Sweden
$1.65M
GSCM
211
Greenfield Seitz Capital Management
Texas
$1.65M
Mirae Asset Global ETFs Holdings
212
Mirae Asset Global ETFs Holdings
Hong Kong
$1.64M
MASUI
213
MIRAE ASSET SECURITIES (USA) INC.
New York
$1.6M
VPIM
214
Vanguard Personalized Indexing Management
California
$1.56M
TRSOTSOK
215
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M
TLA
216
Tanglewood Legacy Advisors
Texas
$1.48M
IFU
217
iSAM Funds (UK)
United Kingdom
$1.48M
AI
218
Atria Investments
North Carolina
$1.47M
X
219
Xponance
Pennsylvania
$1.39M
FC
220
Farringdon Capital
United Kingdom
$1.32M
BBVA
221
Banco Bilbao Vizcaya Argentaria
Spain
$1.29M
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$1.27M
MSU
223
Mizuho Securities USA
New York
$1.26M
VCM
224
Voleon Capital Management
California
$1.25M
Lido Advisors
225
Lido Advisors
California
$1.24M