Purchases and Sales Made in Q4 2023 in Southwest Airlines CO (LUV)
This table provides information about the institutional ownership of Southwest Airlines CO (LUV) during Q4 2023. 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 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
9.44M+ 21.45% |
$210M - $286M
|
53.5M
$1.72B
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
8.21MNew |
$183M - $249M
|
8.21M
$264M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
7.86MNew |
$175M - $238M
|
7.86M
$253M
|
|
|
Jan 23, 2024
Q4 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
1.24M+ 24.91% |
$27.5M - $37.5M
|
6.21M
$200M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
1.13M+ 360.87% |
$25M - $34.1M
|
1.44M
$46.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.04M+ 8.62% |
$23.2M - $31.7M
|
13.2M
$423M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.03MNew |
$22.9M - $31.3M
|
1.03M
$33.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
942K+ 139.05% |
$20.9M - $28.6M
|
1.62M
$52.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Nuance Investments, LLC
Kansas City, MO |
BUY
|
- |
845KNew |
$18.8M - $25.6M
|
845K
$27.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
843K+ 1988.46% |
$18.8M - $25.6M
|
886K
$28.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Towle & CO
Denver, CO |
BUY
|
- |
772KNew |
$17.2M - $23.4M
|
772K
$24.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
746K+ 2.32% |
$16.6M - $22.6M
|
32.9M
$1.06B
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
745K+ 16.38% |
$16.6M - $22.6M
|
5.3M
$170M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
745K+ 1.87% |
$16.6M - $22.6M
|
40.6M
$1.31B
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
697K+ 50.82% |
$15.5M - $21.1M
|
2.07M
$66.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
549K+ 2185.96% |
$12.2M - $16.7M
|
575K
$18.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Provident Trust CO
|
BUY
|
- |
460K+ 6.45% |
$10.2M - $14M
|
7.6M
$244M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
422K+ 3.33% |
$9.38M - $12.8M
|
13.1M
$421M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
415KNew |
$9.23M - $12.6M
|
415K
$13.4M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
395K+ 15.0% |
$8.79M - $12M
|
3.03M
$97.5M
|
|
|
Jan 16, 2024
Q4 2023
|
Churchill Management Corp
|
BUY
|
- |
356KNew |
$7.91M - $10.8M
|
356K
$11.4M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
338K+ 81.78% |
$7.52M - $10.3M
|
752K
$24.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
323K+ 66.29% |
$7.18M - $9.79M
|
810K
$26.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
303K+ 112.36% |
$6.74M - $9.19M
|
573K
$18.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
285K+ 4754.41% |
$6.32M - $8.62M
|
290K
$9.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
274K+ 322.75% |
$6.1M - $8.31M
|
359K
$11.6M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
258K+ 19.91% |
$5.73M - $7.82M
|
1.55M
$50M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
246K+ 164.36% |
$5.47M - $7.45M
|
395K
$12.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
231K+ 39.96% |
$5.15M - $7.02M
|
811K
$26.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
231KNew |
$5.14M - $7.01M
|
231K
$7.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
223K+ 904.26% |
$4.95M - $6.75M
|
247K
$7.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
204K+ 197.02% |
$4.53M - $6.18M
|
308K
$9.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
183KNew |
$4.08M - $5.56M
|
183K
$5.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
162K+ 30.52% |
$3.6M - $4.9M
|
692K
$22.3M
|
|
|
Jan 05, 2024
Q4 2023
|
Leibman Financial Services, Inc.
Louisville, NE |
BUY
|
- |
154KNew |
$3.42M - $4.67M
|
154K
$4.95M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
150KNew |
$3.33M - $4.54M
|
150K
$4.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
149KNew |
$3.32M - $4.53M
|
149K
$4.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
144K+ 16.83% |
$3.2M - $4.36M
|
998K
$32.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
141KNew |
$3.12M - $4.26M
|
141K
$4.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
136K+ 15.82% |
$3.01M - $4.11M
|
992K
$31.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
132K+ 93.96% |
$2.92M - $3.99M
|
272K
$8.74M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
124K+ 32.41% |
$2.76M - $3.76M
|
507K
$16.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
117KNew |
$2.6M - $3.54M
|
117K
$3.76M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
111K+ 3.61% |
$2.47M - $3.37M
|
3.19M
$103M
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
104K+ 37.81% |
$2.31M - $3.15M
|
378K
$12.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
94.7K+ 65.15% |
$2.1M - $2.87M
|
240K
$7.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
75K+ 241835.48% |
$1.67M - $2.27M
|
75K
$2.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
71.2KNew |
$1.58M - $2.16M
|
71.2K
$2.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
71.2KNew |
$1.58M - $2.16M
|
71.2K
$2.29M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
69.6K+ 423.28% |
$1.55M - $2.11M
|
86K
$2.77M
|