Purchases and Sales Made in Q1 2022 in Southwest Airlines CO (LUV)
This table provides information about the institutional ownership of Southwest Airlines CO (LUV) during Q1 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 |
---|---|---|---|---|---|---|---|
May 06, 2022
Q1 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-20.8K- 47.49% |
$775K - $988K
|
23K
$709K
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-22KClosed |
$818K - $1.04M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-22.9K- 75.8% |
$850K - $1.08M
|
7.3K
$225K
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-22.9K- 8.84% |
$853K - $1.09M
|
236K
$7.28M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-23.3K- 7.74% |
$867K - $1.1M
|
278K
$8.55M
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-25.2K- 41.92% |
$939K - $1.2M
|
35K
$1.08M
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-26.9K- 19.71% |
$999K - $1.27M
|
109K
$3.37M
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-27.7K- 39.96% |
$1.03M - $1.31M
|
41.6K
$1.28M
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-28.1K- 97.67% |
$1.04M - $1.33M
|
671
$20.7K
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-28.5K- 75.13% |
$1.06M - $1.35M
|
9.45K
$291K
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-28.8K- 11.6% |
$1.07M - $1.36M
|
219K
$6.75M
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
SELL
|
- |
-29.6KClosed |
$1.1M - $1.4M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-29.8KClosed |
$1.11M - $1.41M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-30KClosed |
$1.12M - $1.42M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-30.7K- 13.69% |
$1.14M - $1.46M
|
194K
$5.96M
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-31.1K- 45.95% |
$1.16M - $1.47M
|
36.6K
$1.13M
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-31.1K- 45.95% |
$1.16M - $1.47M
|
36.6K
$1.13M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-31.9K- 53.83% |
$1.19M - $1.51M
|
27.4K
$843K
|
|
May 16, 2022
Q1 2022
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-33.9KClosed |
$1.26M - $1.61M
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-34.6KClosed |
$1.29M - $1.64M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Amg National Trust Bank
|
SELL
|
- |
-34.6KClosed |
$1.29M - $1.64M
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Nat West Group PLC
|
SELL
|
- |
-38KClosed |
$1.41M - $1.8M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-38.3K- 44.02% |
$1.43M - $1.82M
|
48.8K
$1.5M
|
|
May 11, 2022
Q1 2022
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-39.4K- 78.8% |
$1.47M - $1.87M
|
10.6K
$326K
|
|
May 09, 2022
Q1 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-40KClosed |
$1.49M - $1.9M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-42.4K- 34.86% |
$1.58M - $2.01M
|
79.2K
$2.44M
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-44.2K- 14.16% |
$1.65M - $2.1M
|
268K
$8.26M
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-45.3K- 61.91% |
$1.69M - $2.15M
|
27.9K
$858K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-46.9K- 8.63% |
$1.74M - $2.22M
|
496K
$15.3M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-48.3K- 36.44% |
$1.8M - $2.29M
|
84.3K
$2.6M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-48.8K- 16.35% |
$1.82M - $2.32M
|
250K
$7.69M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-52.4K- 1.43% |
$1.95M - $2.48M
|
3.62M
$111M
|
|
May 16, 2022
Q1 2022
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-53.5K- 25.08% |
$1.99M - $2.54M
|
160K
$4.92M
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-55KClosed |
$2.05M - $2.61M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-58K- 8.54% |
$2.16M - $2.75M
|
621K
$19.1M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-59KClosed |
$2.19M - $2.8M
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Tobam
|
SELL
|
- |
-59.7K- 92.95% |
$2.22M - $2.83M
|
4.53K
$139K
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-63.7K- 77.27% |
$2.37M - $3.02M
|
18.7K
$576K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-67.6K- 13.6% |
$2.51M - $3.21M
|
429K
$13.2M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-68.2K- 4.0% |
$2.54M - $3.23M
|
1.64M
$50.5M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-73.2K- 79.75% |
$2.72M - $3.47M
|
18.6K
$572K
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-75.8K- 19.03% |
$2.82M - $3.6M
|
323K
$9.93M
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-75.8K- 19.03% |
$2.82M - $3.6M
|
323K
$9.93M
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-76.7K- 92.28% |
$2.85M - $3.64M
|
6.42K
$198K
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-76.8K- 84.89% |
$2.86M - $3.64M
|
13.7K
$421K
|
|
Jun 21, 2022
Q1 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-78.7KClosed |
$2.93M - $3.73M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-81.5K- 9.17% |
$3.03M - $3.86M
|
807K
$24.8M
|
|
May 17, 2024
Q1 2022
|
Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Warszawa, R9 |
SELL
|
- |
-89.3KClosed |
$3.32M - $4.24M
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-89.9KClosed |
$3.34M - $4.26M
|
0
$0
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-91.5K- 6.97% |
$3.4M - $4.34M
|
1.22M
$37.6M
|