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 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
25.7KNew |
$793K - $1.07M
|
25.7K
$636K
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
25.5KNew |
$785K - $1.06M
|
25.5K
$630K
|
|
|
Nov 14, 2022
Q3 2022
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
24.5KNew |
$757K - $1.02M
|
24.5K
$607K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
23.9K+ 58.1% |
$737K - $992K
|
65K
$1.61M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
22.7KNew |
$701K - $944K
|
22.7K
$563K
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
22.6K+ 100.81% |
$698K - $939K
|
45.1K
$1.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
BUY
|
- |
22.2K+ 62.54% |
$686K - $923K
|
57.8K
$1.43M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
21.4K+ 65.23% |
$661K - $889K
|
54.3K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
20.8KNew |
$641K - $862K
|
20.8K
$514K
|
|
|
Nov 03, 2022
Q3 2022
|
Tru Independence LLC
|
BUY
|
- |
20.8K+ 19.14% |
$640K - $862K
|
129K
$3.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
19.7K+ 96.57% |
$608K - $818K
|
40.1K
$992K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
19.5K+ 32.32% |
$600K - $808K
|
79.7K
$1.97M
|
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
BUY
|
- |
18.8KNew |
$578K - $778K
|
18.8K
$464K
|
|
|
Nov 03, 2022
Q3 2022
|
Shilanski & Associates, Inc.
|
BUY
|
- |
18.2KNew |
$561K - $755K
|
18.2K
$450K
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
18.2K+ 61.92% |
$561K - $755K
|
47.6K
$1.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
18.1KNew |
$557K - $749K
|
18.1K
$447K
|
|
|
Nov 04, 2022
Q3 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
BUY
|
- |
17.9K+ 22.76% |
$552K - $743K
|
96.5K
$2.39M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
17.7K+ 6.45% |
$545K - $734K
|
292K
$7.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
16.8K+ 52.43% |
$517K - $696K
|
48.7K
$1.21M
|
|
|
Oct 17, 2022
Q3 2022
|
Btc Capital Management, Inc.
|
BUY
|
- |
16K+ 18.27% |
$494K - $665K
|
104K
$2.57M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
15.8K+ 0.04% |
$487K - $655K
|
40.1M
$993M
|
|
|
Nov 10, 2022
Q3 2022
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
15.8KNew |
$487K - $655K
|
15.8K
$391K
|
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
15.5K+ 74.31% |
$479K - $645K
|
36.4K
$902K
|
|
|
Oct 18, 2022
Q3 2022
|
Wespac Advisors, LLC
|
BUY
|
- |
15.4KNew |
$473K - $637K
|
15.4K
$380K
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
14.8K+ 6.54% |
$456K - $613K
|
241K
$5.96M
|
|
|
Oct 11, 2022
Q3 2022
|
Anderson Hoagland & CO
|
BUY
|
- |
14.6K+ 28.74% |
$451K - $607K
|
65.5K
$1.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
14KNew |
$432K - $581K
|
14K
$347K
|
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
14KNew |
$430K - $579K
|
14K
$345K
|
|
|
Oct 18, 2022
Q3 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
13.5K+ 26.82% |
$416K - $560K
|
63.8K
$1.58M
|
|
|
Nov 07, 2022
Q3 2022
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
13.4K+ 14.71% |
$413K - $555K
|
104K
$2.58M
|
|
|
Nov 03, 2022
Q3 2022
|
Private Capital Management LLC
|
BUY
|
- |
13.3K+ 273.35% |
$411K - $553K
|
18.2K
$450K
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
13K+ 52.72% |
$400K - $539K
|
37.6K
$931K
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
12.8KNew |
$393K - $529K
|
12.8K
$316K
|
|
|
Nov 04, 2022
Q3 2022
|
Game Creek Capital, LP
Boston, MA |
BUY
|
- |
12.6K+ 28.42% |
$390K - $525K
|
57.1K
$1.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
12.6K+ 108.4% |
$387K - $521K
|
24.2K
$598K
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
12.5K+ 0.14% |
$385K - $519K
|
9.21M
$228M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.3K+ 185.81% |
$380K - $511K
|
18.9K
$469K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
12.2K+ 113.53% |
$377K - $508K
|
23K
$570K
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
12.2K+ 29.08% |
$375K - $505K
|
54K
$1.34M
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
11.9K+ 137.83% |
$367K - $494K
|
20.5K
$508K
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
11.7KNew |
$362K - $487K
|
11.7K
$290K
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
11.6K+ 122.91% |
$357K - $480K
|
21K
$520K
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
11.6K+ 122.91% |
$357K - $480K
|
21K
$520K
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
11.5K+ 1.9% |
$355K - $478K
|
617K
$15.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
11.4KNew |
$351K - $473K
|
11.4K
$282K
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
11.4K+ 4.54% |
$351K - $472K
|
262K
$6.48M
|
|
|
Nov 10, 2022
Q3 2022
|
Rock Point Advisors, LLC
Burlington, VT |
BUY
|
- |
11.2K+ 15.33% |
$344K - $463K
|
83.9K
$2.08M
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.1K+ 37.81% |
$344K - $463K
|
40.6K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
11KNew |
$339K - $457K
|
11K
$272K
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
BUY
|
- |
10.9K+ 12.08% |
$335K - $451K
|
101K
$2.5M
|