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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.15B -$64.3M -1,983,333 -3%
EIM
2
Elliott Investment Management
Florida
$1.75B
Primecap Management
3
Primecap Management
California
$1.58B -$27.4M -844,165 -2%
Franklin Resources
4
Franklin Resources
California
$1.15B +$30.5M +940,704 +3%
State Street
5
State Street
Massachusetts
$1.12B -$76M -2,328,382 -6%
BlackRock
6
BlackRock
New York
$1.01B -$127M -3,901,899 -11%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$622M -$119M -3,681,605 -16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$452M -$17.7M -547,898 -4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$356M +$105M +3,226,231 +42%
Artisan Partners
10
Artisan Partners
Wisconsin
$349M +$3.19M +98,290 +0.9%
UBS Group
11
UBS Group
Switzerland
$334M -$368M -11,353,191 -52%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$328M +$315M +9,716,160 +2,404%
Ameriprise
13
Ameriprise
Minnesota
$278M -$44.7M -1,377,131 -14%
Capital World Investors
14
Capital World Investors
California
$275M +$344K +10,600 +0.1%
Invesco
15
Invesco
Georgia
$203M -$20.8M -642,374 -9%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$197M -$65.8M -2,029,895 -25%
Bank of America
17
Bank of America
North Carolina
$195M +$4.96M +152,744 +3%
PCM
18
PAR Capital Management
Massachusetts
$192M +$32.4K +1,000 +0%
Morgan Stanley
19
Morgan Stanley
New York
$191M -$132M -4,080,749 -41%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$189M -$7.62M -234,759 -4%
American Century Companies
21
American Century Companies
Missouri
$143M +$12.2M +377,067 +9%
Northern Trust
22
Northern Trust
Illinois
$141M -$17.1M -526,647 -11%
CLGM
23
Capitolis Liquid Global Markets
New York
$124M +$105M +3,225,000 +538%
Charles Schwab
24
Charles Schwab
California
$116M -$1.24M -38,345 -1%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$114M +$26.5M +818,288 +30%