Purchases and Sales Made in Q4 2021 in Southwest Airlines CO (LUV)
This table provides information about the institutional ownership of Southwest Airlines CO (LUV) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-18.2K- 7.85% |
$716K - $1M
|
213K
$6.51M
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-18.2K- 93.05% |
$717K - $1M
|
1.36K
$41.5K
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-18.6K- 74.48% |
$733K - $1.02M
|
6.38K
$194K
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-19K- 18.36% |
$749K - $1.05M
|
84.6K
$2.58M
|
|
Feb 14, 2022
Q4 2021
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-19.6K- 85.22% |
$771K - $1.08M
|
3.4K
$104K
|
|
Feb 10, 2022
Q4 2021
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-20.5K- 52.48% |
$806K - $1.13M
|
18.5K
$565K
|
|
Feb 11, 2022
Q4 2021
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-20.6K- 20.58% |
$811K - $1.13M
|
79.5K
$2.42M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-21K- 2.88% |
$825K - $1.15M
|
707K
$21.6M
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-21.7KClosed |
$855K - $1.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-22.1KClosed |
$872K - $1.22M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-22.3K- 42.64% |
$878K - $1.23M
|
30K
$914K
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-22.5K- 14.7% |
$887K - $1.24M
|
131K
$3.99M
|
|
Jan 25, 2022
Q4 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-23KClosed |
$905K - $1.27M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-23K- 20.91% |
$906K - $1.27M
|
87.1K
$2.65M
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-23.1KClosed |
$908K - $1.27M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-23.7K- 4.05% |
$933K - $1.3M
|
562K
$17.1M
|
|
Feb 14, 2022
Q4 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-23.7KClosed |
$935K - $1.31M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-23.9K- 80.75% |
$939K - $1.31M
|
5.69K
$173K
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-24.5K- 97.52% |
$963K - $1.35M
|
621
$18.9K
|
|
Feb 07, 2022
Q4 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-24.6KClosed |
$967K - $1.35M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-25K- 31.25% |
$984K - $1.38M
|
55K
$1.68M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-25K- 35.71% |
$984K - $1.38M
|
45K
$1.37M
|
|
Feb 14, 2022
Q4 2021
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-25.5KClosed |
$1M - $1.4M
|
0
$0
|
|
Feb 25, 2022
Q4 2021
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-25.9KClosed |
$1.02M - $1.43M
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-27K- 71.0% |
$1.06M - $1.48M
|
11K
$336K
|
|
Feb 14, 2022
Q4 2021
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-27.2K- 67.84% |
$1.07M - $1.5M
|
12.9K
$393K
|
|
Jan 31, 2022
Q4 2021
|
Annex Advisory Services, LLC
|
SELL
|
- |
-27.9K- 20.1% |
$1.1M - $1.54M
|
111K
$3.38M
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-31.2K- 34.59% |
$1.23M - $1.72M
|
59K
$1.8M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-31.2K- 34.59% |
$1.23M - $1.72M
|
59K
$1.8M
|
|
Jan 12, 2022
Q4 2021
|
First Hawaiian Bank
|
SELL
|
- |
-31.5KClosed |
$1.24M - $1.73M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-32.5K- 10.1% |
$1.28M - $1.79M
|
289K
$8.82M
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-32.7K- 22.83% |
$1.29M - $1.8M
|
111K
$3.37M
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-33.3K- 73.45% |
$1.31M - $1.83M
|
12K
$367K
|
|
Jan 28, 2022
Q4 2021
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-33.5K- 99.95% |
$1.32M - $1.84M
|
16
$488
|
|
Jan 28, 2022
Q4 2021
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-34.1K- 80.02% |
$1.34M - $1.88M
|
8.52K
$260K
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-34.8K- 71.58% |
$1.37M - $1.92M
|
13.8K
$421K
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-37.7K- 0.42% |
$1.48M - $2.08M
|
8.87M
$270M
|
|
Feb 04, 2022
Q4 2021
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-38.3KClosed |
$1.51M - $2.11M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-39.8KClosed |
$1.57M - $2.19M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-41K- 3.07% |
$1.61M - $2.25M
|
1.29M
$39.4M
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-42.4KClosed |
$1.67M - $2.34M
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Avitas Wealth Management LLC
|
SELL
|
- |
-42.8KClosed |
$1.69M - $2.36M
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Tran Capital Management, L.P.
|
SELL
|
- |
-44.2K- 4.17% |
$1.74M - $2.44M
|
1.02M
$30.9M
|
|
Feb 11, 2022
Q4 2021
|
Winmill & Co. Inc
Millbrook, NY |
SELL
|
- |
-47KClosed |
$1.85M - $2.59M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-47.1KClosed |
$1.85M - $2.59M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-47.4K- 17.61% |
$1.86M - $2.61M
|
222K
$6.75M
|
|
Jan 18, 2022
Q4 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-47.5K- 73.77% |
$1.87M - $2.62M
|
16.9K
$515K
|
|
Feb 10, 2022
Q4 2021
|
Tredje Ap Fonden
|
SELL
|
- |
-48K- 33.33% |
$1.89M - $2.64M
|
96K
$2.93M
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-50.6K- 48.36% |
$1.99M - $2.78M
|
54K
$1.65M
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-54K- 14.74% |
$2.13M - $2.97M
|
312K
$9.52M
|