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Southwest Airlines
LUV

Overview Fund Activity

799 hedge funds and large institutions have $17.7B invested in Southwest Airlines in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 254 increasing their positions, 290 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
799
Holders Change
-22
Holders Change %
-2.68%
% of All Funds
10.85%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
103
Increased
254
Reduced
290
Closed
108
Calls
$452M
Puts
$605M
Net Calls
-$153M
Net Calls Change
+$17M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$510M
2
PCM
PAR Capital Management
Massachusetts
+$141M
3
Morgan Stanley
Morgan Stanley
New York
+$112M
4
Citadel Advisors
Citadel Advisors
Florida
+$110M
5
IP
Interval Partners
New York
+$103M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.65B
2
EIM
Elliott Investment Management
Florida
-$191M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$111M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$94.4M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.29B -$17.1M -508,579 -0.7%
EIM
2
Elliott Investment Management
Florida
$1.81B -$191M -5,688,000 -10%
Primecap Management
3
Primecap Management
California
$1.67B +$26.5M +788,255 +2%
State Street
4
State Street
Massachusetts
$1.24B -$44.9M -1,330,753 -3%
BlackRock
5
BlackRock
New York
$1.18B +$8.66M +257,989 +0.7%
Franklin Resources
6
Franklin Resources
California
$1.15B +$47.2M +1,405,059 +4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$767M -$94.4M -2,810,612 -11%
UBS Group
8
UBS Group
Switzerland
$727M +$510M +15,179,112 +234%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$486M +$11.9M +355,986 +3%
Artisan Partners
10
Artisan Partners
Wisconsin
$358M -$7.94M -236,329 -2%
Morgan Stanley
11
Morgan Stanley
New York
$334M +$112M +3,340,752 +50%
Ameriprise
12
Ameriprise
Minnesota
$334M -$26.4M -786,455 -7%
Capital World Investors
13
Capital World Investors
California
$284M -$1.65B -49,073,820 -85%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$272M +$20.8M +619,659 +8%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$260M +$39.5M +1,176,658 +18%
Invesco
16
Invesco
Georgia
$232M +$9.96M +296,692 +4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$203M -$1.93M -57,450 -0.9%
PCM
18
PAR Capital Management
Massachusetts
$199M +$141M +4,204,300 +246%
Bank of America
19
Bank of America
North Carolina
$197M +$43.1M +1,284,674 +28%
Northern Trust
20
Northern Trust
Illinois
$164M -$446K -13,272 -0.3%
American Century Companies
21
American Century Companies
Missouri
$135M -$41.7M -1,243,205 -24%
Goldman Sachs
22
Goldman Sachs
New York
$124M +$383K +11,419 +0.3%
Charles Schwab
23
Charles Schwab
California
$121M +$4.58M +136,410 +4%
Citadel Advisors
24
Citadel Advisors
Florida
$115M +$110M +3,267,355 +1,946%
IP
25
Interval Partners
New York
$103M +$103M +3,053,966 New
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