Purchases and Sales Made in Q2 2022 in Southwest Airlines CO (LUV)
This table provides information about the institutional ownership of Southwest Airlines CO (LUV) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.99M+ 17.59% |
$175M - $242M
|
33.4M
$1.02B
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.16M+ 382.08% |
$75.7M - $105M
|
2.73M
$83.2M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.54MNew |
$53.8M - $74.4M
|
1.54M
$46.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.53MNew |
$53.6M - $74.1M
|
1.53M
$46.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.19M+ 1.9% |
$41.8M - $57.8M
|
64.2M
$1.96B
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.02M+ 20.37% |
$35.6M - $49.2M
|
6.01M
$183M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.02M+ 20.37% |
$35.6M - $49.2M
|
6.01M
$183M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
803K+ 557.29% |
$28.1M - $38.8M
|
947K
$28.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
801K+ 7.62% |
$28M - $38.8M
|
11.3M
$345M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
724K+ 25.81% |
$25.3M - $35M
|
3.53M
$107M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
620K+ 103.16% |
$21.7M - $30M
|
1.22M
$37.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
598K+ 79.83% |
$20.9M - $28.9M
|
1.35M
$41.1M
|
|
|
Aug 05, 2022
Q2 2022
|
Ruffer LLP
|
BUY
|
- |
526K+ 98.39% |
$18.4M - $25.4M
|
1.06M
$32.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
507K+ 221.95% |
$17.7M - $24.5M
|
735K
$22.4M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
469KNew |
$16.4M - $22.7M
|
469K
$14.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
414K+ 32.16% |
$14.5M - $20M
|
1.7M
$51.9M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
395K+ 887.37% |
$13.8M - $19.1M
|
440K
$13.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
340K+ 1.04% |
$11.9M - $16.4M
|
32.9M
$1B
|
|
|
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
323K+ 500.97% |
$11.3M - $15.6M
|
388K
$11.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
302K+ 101.17% |
$10.6M - $14.6M
|
601K
$18.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
297K+ 8.8% |
$10.4M - $14.4M
|
3.67M
$112M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
277K+ 111.05% |
$9.7M - $13.4M
|
527K
$16.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
257K+ 7.09% |
$8.98M - $12.4M
|
3.88M
$118M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
257K+ 2.31% |
$8.97M - $12.4M
|
11.4M
$346M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
256K+ 28.13% |
$8.97M - $12.4M
|
1.17M
$35.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
218KNew |
$7.64M - $10.6M
|
218K
$6.66M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
215K+ 140.15% |
$7.54M - $10.4M
|
369K
$11.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
167KNew |
$5.83M - $8.06M
|
167K
$5.08M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
165K+ 1064.74% |
$5.77M - $7.98M
|
180K
$5.5M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
154KNew |
$5.4M - $7.47M
|
154K
$4.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
146KNew |
$5.1M - $7.05M
|
146K
$4.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
145KNew |
$5.08M - $7.03M
|
145K
$4.43M
|
|
|
Jul 12, 2022
Q2 2022
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
144KNew |
$5.04M - $6.97M
|
144K
$4.39M
|
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
143K+ 9467.73% |
$5M - $6.91M
|
144K
$4.4M
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
134K+ 787.39% |
$4.69M - $6.49M
|
151K
$4.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
121K+ 893.04% |
$4.25M - $5.87M
|
135K
$4.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
121K+ 27.93% |
$4.22M - $5.83M
|
552K
$16.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Peconic Partners LLC
New York, NY |
BUY
|
- |
120KNew |
$4.2M - $5.81M
|
120K
$3.66M
|
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
BUY
|
- |
112K+ 43.25% |
$3.93M - $5.44M
|
372K
$11.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
112K+ 16.5% |
$3.93M - $5.44M
|
794K
$24.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
109K+ 4.23% |
$3.8M - $5.26M
|
2.67M
$81.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
106K+ 465.57% |
$3.71M - $5.13M
|
129K
$3.93M
|
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
105KNew |
$3.66M - $5.07M
|
105K
$3.19M
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
101K+ 879.9% |
$3.53M - $4.88M
|
112K
$3.43M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
99.5K+ 10.36% |
$3.48M - $4.81M
|
1.06M
$32.3M
|
|
|
Jul 28, 2022
Q2 2022
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
96.9K+ 242.25% |
$3.39M - $4.69M
|
137K
$4.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
96.2K+ 87.73% |
$3.37M - $4.66M
|
206K
$6.28M
|
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
93K+ 48.02% |
$3.25M - $4.5M
|
287K
$8.74M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
87.3K+ 13007.6% |
$3.05M - $4.22M
|
88K
$2.68M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
80.9K+ 4.94% |
$2.83M - $3.91M
|
1.72M
$52.4M
|