Purchases and Sales Made in Q2 2024 in Southwest Airlines CO (LUV)
This table provides information about the institutional ownership of Southwest Airlines CO (LUV) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 16, 2024
Q2 2024
|
Country Club Bank
|
SELL
|
- |
-27.4K- 20.03% |
$699K - $815K
|
109K
$3.37M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-27.8K- 5.2% |
$710K - $828K
|
508K
$15.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
- |
-28.1K- 77.6% |
$718K - $836K
|
8.12K
$250K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-29.4K- 31.94% |
$751K - $875K
|
62.8K
$1.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-29.9K- 33.39% |
$762K - $888K
|
59.6K
$1.83M
|
|
|
Jul 30, 2024
Q2 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-30.3K- 1.16% |
$773K - $900K
|
2.58M
$79.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-30.7K- 55.27% |
$784K - $914K
|
24.9K
$766K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-31.4K- 7.29% |
$800K - $932K
|
399K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-31.5K- 2.0% |
$803K - $936K
|
1.54M
$47.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-32.6K- 49.55% |
$832K - $970K
|
33.2K
$1.02M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-34K- 32.38% |
$866K - $1.01M
|
70.9K
$2.18M
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-34K- 61.41% |
$867K - $1.01M
|
21.4K
$658K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-35.4K- 5.03% |
$903K - $1.05M
|
669K
$20.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-37K- 55.69% |
$945K - $1.1M
|
29.5K
$907K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-39.9K- 10.52% |
$1.02M - $1.19M
|
340K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-40.5K- 8.79% |
$1.03M - $1.2M
|
420K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-40.8K- 31.08% |
$1.04M - $1.21M
|
90.5K
$2.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-42.5K- 55.25% |
$1.09M - $1.26M
|
34.4K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-43.1K- 49.06% |
$1.1M - $1.28M
|
44.8K
$1.38M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-45.1K- 19.08% |
$1.15M - $1.34M
|
191K
$5.89M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-56.4K- 3.23% |
$1.44M - $1.68M
|
1.69M
$52.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-62.4K- 38.41% |
$1.59M - $1.85M
|
100K
$3.08M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-73.7K- 40.15% |
$1.88M - $2.19M
|
110K
$3.38M
|
|
|
Jul 18, 2024
Q2 2024
|
Tcw Group Inc
|
SELL
|
- |
-74.3K- 21.52% |
$1.89M - $2.21M
|
271K
$8.34M
|
|
|
Jul 10, 2024
Q2 2024
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-77K- 28.52% |
$1.96M - $2.29M
|
193K
$5.94M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-81K- 53.51% |
$2.07M - $2.41M
|
70.4K
$2.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-86.7K- 83.5% |
$2.21M - $2.58M
|
17.1K
$527K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-93.5K- 85.7% |
$2.38M - $2.78M
|
15.6K
$480K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-99.2K- 40.38% |
$2.53M - $2.95M
|
146K
$4.51M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-117K- 37.61% |
$2.99M - $3.48M
|
194K
$5.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-143K- 9.5% |
$3.64M - $4.24M
|
1.36M
$41.8M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-147K- 84.81% |
$3.74M - $4.36M
|
26.3K
$808K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-158K- 47.84% |
$4.03M - $4.69M
|
172K
$5.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-167K- 99.98% |
$4.26M - $4.97M
|
32
$985
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-182K- 68.91% |
$4.64M - $5.4M
|
82K
$2.52M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-183K- 18.75% |
$4.68M - $5.45M
|
795K
$24.5M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-203K- 19.24% |
$5.18M - $6.04M
|
853K
$26.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-211K- 92.87% |
$5.39M - $6.28M
|
16.2K
$499K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-238K- 92.48% |
$6.08M - $7.08M
|
19.4K
$597K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-260K- 27.05% |
$6.64M - $7.74M
|
702K
$21.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-271K- 2.76% |
$6.92M - $8.06M
|
9.57M
$295M
|
|
|
Aug 14, 2024
Q2 2024
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-329K- 18.03% |
$8.38M - $9.77M
|
1.49M
$46M
|
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-344K- 0.69% |
$8.79M - $10.2M
|
49.9M
$1.54B
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-375K- 0.94% |
$9.57M - $11.1M
|
39.7M
$1.22B
|
|
|
Jul 23, 2024
Q2 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-375K- 9.29% |
$9.57M - $11.2M
|
3.66M
$113M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-377K- 96.12% |
$9.61M - $11.2M
|
15.2K
$467K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-414K- 24.9% |
$10.6M - $12.3M
|
1.25M
$38.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Oldfield Partners LLP
|
SELL
|
- |
-543K- 22.27% |
$13.9M - $16.1M
|
1.9M
$58.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.41M- 75.8% |
$35.9M - $41.8M
|
449K
$13.8M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-3.16M- 28.0% |
$80.6M - $94M
|
8.13M
$250M
|