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 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-93.6KClosed |
$3.48M - $4.44M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-94.4K- 9.28% |
$3.51M - $4.48M
|
923K
$28.6M
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-97.6K- 16.12% |
$3.63M - $4.63M
|
508K
$15.7M
|
|
|
May 13, 2022
Q1 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-98.2K- 12.5% |
$3.65M - $4.65M
|
687K
$21.3M
|
|
|
May 11, 2022
Q1 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-101KClosed |
$3.76M - $4.8M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-104K- 0.87% |
$3.87M - $4.93M
|
11.8M
$366M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-109K- 76.59% |
$4.07M - $5.19M
|
33.5K
$1.04M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-111K- 8.55% |
$4.11M - $5.24M
|
1.18M
$36.6M
|
|
|
May 12, 2022
Q1 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-112K- 72.46% |
$4.17M - $5.32M
|
42.6K
$1.32M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-115K- 83.56% |
$4.29M - $5.46M
|
22.7K
$703K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-119K- 0.29% |
$4.41M - $5.62M
|
40.8M
$1.26B
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-134K- 30.96% |
$4.98M - $6.35M
|
299K
$9.26M
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-144K- 13.28% |
$5.37M - $6.85M
|
944K
$29.3M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-165K- 21.49% |
$6.12M - $7.8M
|
601K
$18.6M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-167K- 36.84% |
$6.2M - $7.9M
|
286K
$8.86M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-168K- 1.57% |
$6.24M - $7.96M
|
10.5M
$326M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-172K- 0.52% |
$6.39M - $8.14M
|
32.6M
$1.01B
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-193K- 38.12% |
$7.16M - $9.13M
|
313K
$9.69M
|
|
|
Apr 28, 2022
Q1 2022
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-200K- 23.31% |
$7.44M - $9.48M
|
658K
$20.4M
|
|
|
May 12, 2022
Q1 2022
|
Ruffer LLP
|
SELL
|
- |
-204K- 27.59% |
$7.57M - $9.66M
|
535K
$16.6M
|
|
|
May 17, 2022
Q1 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-223K- 97.21% |
$8.29M - $10.6M
|
6.4K
$198K
|
|
|
Apr 21, 2022
Q1 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-246KClosed |
$9.16M - $11.7M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-267K- 89.86% |
$9.93M - $12.7M
|
30.1K
$934K
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-275K- 37.43% |
$10.2M - $13.1M
|
461K
$14.3M
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-290K- 57.56% |
$10.8M - $13.7M
|
214K
$6.63M
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-298K- 44.86% |
$11.1M - $14.1M
|
366K
$11.4M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-317K- 56.97% |
$11.8M - $15M
|
239K
$7.42M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-318K- 74.74% |
$11.8M - $15.1M
|
108K
$3.34M
|
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-338K- 30.32% |
$12.6M - $16M
|
777K
$24.1M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-339K- 6.36% |
$12.6M - $16.1M
|
4.99M
$155M
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-342K- 18.87% |
$12.7M - $16.2M
|
1.47M
$45.6M
|
|
|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-367KClosed |
$13.7M - $17.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-373K- 22.43% |
$13.9M - $17.7M
|
1.29M
$39.9M
|
|
|
May 12, 2022
Q1 2022
|
Homestead Advisers Corp
|
SELL
|
- |
-376K- 38.89% |
$14M - $17.8M
|
590K
$18.3M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-420K- 36.14% |
$15.6M - $19.9M
|
741K
$23M
|
|
|
May 13, 2022
Q1 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-466KClosed |
$17.3M - $22.1M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-468K- 38.46% |
$17.4M - $22.2M
|
749K
$23.2M
|
|
|
Apr 27, 2022
Q1 2022
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-494K- 95.23% |
$18.4M - $23.4M
|
24.8K
$768K
|
|
|
May 16, 2022
Q1 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-501KClosed |
$18.6M - $23.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-547K- 55.9% |
$20.3M - $25.9M
|
431K
$13.4M
|
|
|
May 13, 2022
Q1 2022
|
Crake Asset Management LLP
London, X0 |
SELL
|
- |
-700KClosed |
$26M - $33.2M
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Tran Capital Management, L.P.
|
SELL
|
- |
-729K- 71.79% |
$27.1M - $34.6M
|
286K
$8.88M
|
|
|
May 11, 2022
Q1 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-736K- 1.36% |
$27.4M - $34.9M
|
53.6M
$1.66B
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-821K- 69.57% |
$30.5M - $38.9M
|
359K
$11.1M
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-860K- 97.7% |
$32M - $40.8M
|
20.3K
$628K
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-906KClosed |
$33.7M - $42.9M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.02M- 16.92% |
$37.8M - $48.2M
|
4.99M
$155M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.02M- 39.28% |
$38.1M - $48.6M
|
1.58M
$49.1M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.13MClosed |
$41.9M - $53.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.2M- 62.34% |
$44.7M - $57.1M
|
727K
$22.5M
|