Purchases and Sales Made in Q2 2023 in Southwest Airlines CO (LUV)
This table provides information about the institutional ownership of Southwest Airlines CO (LUV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
56.7K+ 56.32% |
$1.62M - $2.05M
|
157K
$4.88M
|
|
|
Aug 02, 2023
Q2 2023
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
55.2K+ 44.22% |
$1.57M - $2M
|
180K
$5.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
55K+ 24.64% |
$1.57M - $1.99M
|
278K
$8.63M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
53.9KNew |
$1.54M - $1.95M
|
53.9K
$1.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
52.7K+ 4.43% |
$1.5M - $1.91M
|
1.24M
$38.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
51K+ 14.91% |
$1.46M - $1.85M
|
393K
$12.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
50.8K+ 16.69% |
$1.45M - $1.84M
|
355K
$11M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
49.5KNew |
$1.41M - $1.79M
|
49.5K
$1.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
47.3K+ 19.74% |
$1.35M - $1.71M
|
287K
$8.9M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
46.2K+ 89.68% |
$1.32M - $1.67M
|
97.8K
$3.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
45.1K+ 35.4% |
$1.29M - $1.63M
|
172K
$5.34M
|
|
|
Jul 10, 2023
Q2 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
44.7K+ 49.07% |
$1.28M - $1.62M
|
136K
$4.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
39.8K+ 8.74% |
$1.14M - $1.44M
|
495K
$15.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
35.6K+ 14.15% |
$1.02M - $1.29M
|
287K
$8.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
35.4KNew |
$1.01M - $1.28M
|
35.4K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
X Square Capital, LLC
|
BUY
|
- |
35.3K+ 77.18% |
$1.01M - $1.28M
|
81K
$2.51M
|
|
|
Jul 20, 2023
Q2 2023
|
Kercheville Advisors, LLC
|
BUY
|
- |
35.1K+ 44.83% |
$1M - $1.27M
|
113K
$3.52M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
34.9KNew |
$996K - $1.26M
|
34.9K
$1.08M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
34.1K+ 109.13% |
$974K - $1.24M
|
65.4K
$2.03M
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
32.6K+ 10.93% |
$931K - $1.18M
|
331K
$10.3M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
32.2K+ 7.76% |
$918K - $1.16M
|
447K
$13.8M
|
|
|
Jul 27, 2023
Q2 2023
|
Scott & Selber, Inc.
|
BUY
|
- |
31.3KNew |
$894K - $1.13M
|
31.3K
$971K
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
30.8K+ 4.9% |
$880K - $1.12M
|
660K
$20.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
30.3K+ 3.95% |
$866K - $1.1M
|
799K
$24.8M
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
29.2KNew |
$834K - $1.06M
|
29.2K
$906K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
28.2K+ 5.03% |
$804K - $1.02M
|
588K
$18.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
BUY
|
- |
27.2KNew |
$776K - $985K
|
27.2K
$843K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
25.3KNew |
$722K - $916K
|
25.3K
$784K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
24.9K+ 22.65% |
$711K - $902K
|
135K
$4.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
24.6KNew |
$701K - $889K
|
24.6K
$761K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
23.7KNew |
$675K - $857K
|
23.7K
$733K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
22.8KNew |
$651K - $826K
|
22.8K
$707K
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
22.1K+ 0.2% |
$631K - $801K
|
11M
$341M
|
|
|
Aug 11, 2023
Q2 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
20.3KNew |
$579K - $735K
|
20.3K
$629K
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
18.7K+ 11.81% |
$535K - $679K
|
177K
$5.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.7K+ 0.55% |
$478K - $606K
|
3.05M
$94.7M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
16.5K+ 217.28% |
$471K - $598K
|
24.1K
$747K
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
16.5K+ 217.28% |
$471K - $598K
|
24.1K
$747K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
16.5K+ 9.64% |
$470K - $596K
|
187K
$5.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Fortune Financial Advisors, LLC
Overland Park, KS |
BUY
|
- |
16.1KNew |
$459K - $582K
|
16.1K
$498K
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
16.1KNew |
$458K - $581K
|
16.1K
$498K
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
BUY
|
- |
15.7K+ 218.05% |
$448K - $569K
|
22.9K
$710K
|
|
|
Aug 03, 2023
Q2 2023
|
Private Capital Management LLC
|
BUY
|
- |
15.7KNew |
$447K - $567K
|
15.7K
$485K
|
|
|
Jul 20, 2023
Q2 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
15.4KNew |
$439K - $557K
|
15.4K
$477K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.2K+ 9.33% |
$434K - $551K
|
178K
$5.53M
|
|
|
Aug 14, 2023
Q2 2023
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
15K+ 5.66% |
$428K - $543K
|
280K
$8.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
14.7KNew |
$420K - $533K
|
14.7K
$457K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
13.9KNew |
$398K - $505K
|
13.9K
$432K
|
|
|
Aug 14, 2023
Q2 2023
|
Tcw Group Inc
|
BUY
|
- |
13.9K+ 2.79% |
$396K - $502K
|
510K
$15.8M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
13.7K+ 0.03% |
$392K - $498K
|
40.1M
$1.24B
|