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
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
95.4KNew |
$2.94M - $3.96M
|
95.4K
$2.94M
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
92.7K+ 25.11% |
$2.86M - $3.85M
|
462K
$14.2M
|
|
Nov 14, 2022
Q3 2022
|
Kiltearn Partners LLP
Edinburgh, X0 |
BUY
|
- |
86.7K+ 4.46% |
$2.67M - $3.6M
|
2.03M
$62.5M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
85.8KNew |
$2.65M - $3.56M
|
85.8K
$2.64M
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
82.1K+ 34.16% |
$2.53M - $3.41M
|
322K
$9.93M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
77.8K+ 2.7% |
$2.4M - $3.23M
|
2.96M
$91M
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
76.3KNew |
$2.35M - $3.17M
|
76.3K
$2.35M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
76.1K+ 381.83% |
$2.35M - $3.16M
|
96K
$2.96M
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
75.8K+ 556.29% |
$2.34M - $3.15M
|
89.5K
$2.75M
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
72.7K+ 184.17% |
$2.24M - $3.02M
|
112K
$3.45M
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
71.1KNew |
$2.19M - $2.95M
|
71.1K
$2.19M
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
69.5K+ 566.41% |
$2.14M - $2.88M
|
81.7K
$2.52M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
69.2K+ 10.49% |
$2.13M - $2.87M
|
729K
$22.4M
|
|
Oct 31, 2022
Q3 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
68.9KNew |
$2.13M - $2.86M
|
68.9K
$2.12M
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
65.7K+ 1.86% |
$2.03M - $2.73M
|
3.59M
$111M
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
65.1K+ 74.57% |
$2.01M - $2.7M
|
152K
$4.69M
|
|
Nov 10, 2022
Q3 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
60K+ 333.33% |
$1.85M - $2.49M
|
78K
$2.4M
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
58.7K+ 237.88% |
$1.81M - $2.44M
|
83.4K
$2.57M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
56.1K+ 157.01% |
$1.73M - $2.33M
|
91.8K
$2.83M
|
|
Nov 04, 2022
Q3 2022
|
F
|
BUY
|
- |
54.7KNew |
$1.69M - $2.27M
|
54.7K
$1.68M
|
|
Nov 14, 2022
Q3 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
54.6KNew |
$1.68M - $2.27M
|
54.6K
$1.68M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
54.4K+ 6.43% |
$1.68M - $2.26M
|
901K
$27.8M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
54.1K+ 309.3% |
$1.67M - $2.24M
|
71.6K
$2.2M
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
53.1K+ 41.18% |
$1.64M - $2.2M
|
182K
$5.6M
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
52K+ 3.72% |
$1.6M - $2.16M
|
1.45M
$44.6M
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
50.8K+ 34.85% |
$1.57M - $2.11M
|
196K
$6.05M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
47.1K+ 19.27% |
$1.45M - $1.96M
|
292K
$8.98M
|
|
Oct 27, 2022
Q3 2022
|
Tcw Group Inc
|
BUY
|
- |
47.1K+ 12.65% |
$1.45M - $1.95M
|
419K
$12.9M
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
46.9K+ 205.37% |
$1.45M - $1.94M
|
69.7K
$2.15M
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
46KNew |
$1.42M - $1.91M
|
46K
$1.42M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
44.7K+ 3.83% |
$1.38M - $1.85M
|
1.21M
$37.3M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
43.5K+ 20.34% |
$1.34M - $1.81M
|
258K
$7.93M
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
43.5K+ 217.36% |
$1.34M - $1.8M
|
63.5K
$1.95M
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
41K+ 264.52% |
$1.26M - $1.7M
|
56.5K
$1.74M
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
40.9K+ 53.91% |
$1.26M - $1.7M
|
117K
$3.6M
|
|
Nov 09, 2022
Q3 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
40.4K+ 14.09% |
$1.25M - $1.68M
|
327K
$10.1M
|
|
Nov 10, 2022
Q3 2022
|
Pcj Investment Counsel Ltd.
|
BUY
|
- |
40KNew |
$1.23M - $1.66M
|
40K
$1.23M
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
38.4K+ 3.62% |
$1.18M - $1.59M
|
1.1M
$33.8M
|
|
Nov 10, 2022
Q3 2022
|
Destination Wealth Management
|
BUY
|
- |
36.7K+ 8.87% |
$1.13M - $1.52M
|
450K
$13.8M
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
36.3K+ 36.65% |
$1.12M - $1.51M
|
135K
$4.17M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
35.4K+ 330.23% |
$1.09M - $1.47M
|
46.1K
$1.42M
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
34.3K+ 341.66% |
$1.06M - $1.42M
|
44.3K
$1.37M
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
33.6K+ 387.39% |
$1.04M - $1.39M
|
42.3K
$1.3M
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
33.5K+ 290.93% |
$1.03M - $1.39M
|
45K
$1.38M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
32.3K+ 107.07% |
$996K - $1.34M
|
62.5K
$1.92M
|
|
Nov 15, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
31.2K+ 32.09% |
$964K - $1.3M
|
129K
$3.96M
|
|
Oct 19, 2022
Q3 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
BUY
|
- |
30K+ 21.58% |
$925K - $1.25M
|
169K
$5.2M
|
|
Nov 09, 2022
Q3 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
28.2KNew |
$868K - $1.17M
|
28.2K
$867K
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
26.8K+ 147.82% |
$826K - $1.11M
|
44.9K
$1.38M
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
25.7KNew |
$793K - $1.07M
|
25.7K
$791K
|