Purchases and Sales Made in Q3 2022 in Southwest Airlines CO (LUV)
This table provides information about the institutional ownership of Southwest Airlines CO (LUV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-31K- 8.68% |
$955K - $1.29M
|
326K
$8.06M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-31.6K- 24.11% |
$976K - $1.31M
|
99.6K
$2.46M
|
|
|
Oct 18, 2022
Q3 2022
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-31.9K- 25.06% |
$982K - $1.32M
|
95.3K
$2.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-32.4K- 78.25% |
$999K - $1.34M
|
9K
$223K
|
|
|
Oct 21, 2022
Q3 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-34K- 18.4% |
$1.05M - $1.41M
|
151K
$3.73M
|
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-34.8K- 99.86% |
$1.07M - $1.44M
|
48
$1.19K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-36.9K- 33.15% |
$1.14M - $1.53M
|
74.3K
$1.84M
|
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
SELL
|
- |
-36.9K- 9.91% |
$1.14M - $1.53M
|
335K
$8.3M
|
|
|
Nov 18, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-37.3K- 28.99% |
$1.15M - $1.55M
|
91.3K
$2.26M
|
|
|
Aug 02, 2023
Q3 2022
|
Hudson Canyon Capital Management
New York, NY |
SELL
|
- |
-39.4KClosed |
$1.22M - $1.64M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-45.5K- 0.95% |
$1.4M - $1.89M
|
4.75M
$118M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-52K- 88.18% |
$1.6M - $2.16M
|
6.97K
$173K
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-55.9K- 30.89% |
$1.72M - $2.32M
|
125K
$3.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-57.1K- 88.48% |
$1.76M - $2.37M
|
7.44K
$184K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-58.5K- 44.58% |
$1.8M - $2.43M
|
72.7K
$1.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-58.5K- 51.21% |
$1.8M - $2.43M
|
55.7K
$1.38M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-60.4K- 4.22% |
$1.86M - $2.51M
|
1.37M
$33.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-62.5K- 29.72% |
$1.93M - $2.59M
|
148K
$3.66M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-63.8K- 10.81% |
$1.97M - $2.65M
|
526K
$13M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-63.8K- 20.16% |
$1.97M - $2.65M
|
253K
$6.26M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-71.7K- 23.18% |
$2.21M - $2.98M
|
238K
$5.88M
|
|
|
Nov 07, 2022
Q3 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-74.9K- 5.04% |
$2.31M - $3.11M
|
1.41M
$35M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-79.8K- 33.05% |
$2.46M - $3.31M
|
162K
$4M
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-83.7K- 74.43% |
$2.58M - $3.47M
|
28.7K
$711K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-98.7K- 13.73% |
$3.05M - $4.1M
|
621K
$15.4M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-103K- 52.04% |
$3.19M - $4.29M
|
95.4K
$2.36M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-108K- 1.27% |
$3.32M - $4.46M
|
8.34M
$207M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-109K- 20.17% |
$3.37M - $4.54M
|
433K
$10.7M
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-116K- 76.48% |
$3.56M - $4.8M
|
35.5K
$880K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-122K- 20.08% |
$3.78M - $5.08M
|
487K
$12.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-137K- 75.86% |
$4.22M - $5.68M
|
43.6K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-144K- 0.44% |
$4.43M - $5.96M
|
32.8M
$811M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-150K- 18.36% |
$4.63M - $6.23M
|
668K
$16.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-165K- 59.85% |
$5.09M - $6.85M
|
111K
$2.74M
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-169K- 62.47% |
$5.23M - $7.03M
|
102K
$2.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-178K- 0.34% |
$5.5M - $7.41M
|
52.7M
$1.31B
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-190K- 73.78% |
$5.85M - $7.87M
|
67.4K
$1.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-213K- 55.01% |
$6.58M - $8.86M
|
175K
$4.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-219K- 95.66% |
$6.77M - $9.11M
|
9.96K
$247K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-249K- 53.17% |
$7.69M - $10.3M
|
220K
$5.43M
|
|
|
Nov 03, 2022
Q3 2022
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-250K- 82.48% |
$7.71M - $10.4M
|
53.1K
$1.31M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-261K- 31.35% |
$8.04M - $10.8M
|
571K
$14.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-328K- 62.15% |
$10.1M - $13.6M
|
200K
$4.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-352K- 9.61% |
$10.9M - $14.6M
|
3.32M
$82.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-383K- 96.72% |
$11.8M - $15.9M
|
13K
$322K
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-447K- 93.27% |
$13.8M - $18.6M
|
32.3K
$799K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-467K- 84.67% |
$14.4M - $19.4M
|
84.6K
$2.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-484K- 12.5% |
$14.9M - $20.1M
|
3.39M
$83.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-491K- 61.85% |
$15.1M - $20.4M
|
303K
$7.49M
|
|
|
Nov 10, 2022
Q3 2022
|
Ruffer LLP
|
SELL
|
- |
-534K- 50.39% |
$16.5M - $22.2M
|
526K
$13M
|