Purchases and Sales Made in Q1 2023 in Southwest Airlines CO (LUV)
This table provides information about the institutional ownership of Southwest Airlines CO (LUV) during Q1 2023. The information is specifically focused on institutions that hold shares of SOUTHWEST AIRLINES CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-574K- 97.84% |
$17M - $21.3M
|
12.7K
$386K
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-578K- 51.07% |
$17.1M - $21.4M
|
553K
$16.9M
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-592K- 77.1% |
$17.5M - $21.9M
|
176K
$5.35M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-623K- 35.77% |
$18.5M - $23.1M
|
1.12M
$34.1M
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-654K- 92.37% |
$19.4M - $24.3M
|
54K
$1.65M
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-733K- 34.84% |
$21.7M - $27.1M
|
1.37M
$41.8M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-740K- 64.85% |
$21.9M - $27.4M
|
401K
$12.2M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-833K- 48.34% |
$24.7M - $30.9M
|
890K
$27.1M
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-997K- 70.42% |
$29.5M - $36.9M
|
419K
$12.8M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.1M- 98.75% |
$32.6M - $40.7M
|
13.9K
$423K
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.11M- 59.65% |
$32.9M - $41.2M
|
752K
$22.9M
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.35M- 2.58% |
$39.9M - $49.9M
|
50.9M
$1.55B
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.4M- 84.75% |
$41.4M - $51.8M
|
251K
$7.66M
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.62M- 90.85% |
$47.9M - $60M
|
163K
$4.97M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.66M- 68.39% |
$49.3M - $61.6M
|
769K
$23.4M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.01M- 51.41% |
$59.6M - $74.6M
|
1.9M
$58M
|