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Southwest Airlines

762 hedge funds and large institutions have $16.4B invested in Southwest Airlines in 2025 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 248 increasing their positions, 271 reducing their positions, and 98 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less funds holding

Funds holding: 790762 (-28)

16% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 98

28% less call options, than puts

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

Holders
762
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 -$167M
3 -$93.2M
4
BlackRock
BlackRock
New York
-$86M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$78.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.95B
2
$1.63B
3
$1.53B
4
$1.2B
5
$1.04B
6
$912M
7
$902M
8
$593M
9
$415M
10
$394M
11
$390M
12
$343M
13
$284M
14
$283M
15
$218M
16
$202M
17
$191M
18
$185M
19
$158M
20
$141M
21
$129M
22
$128M
23
$123M
24
$117M
25
$116M