Purchases and Sales Made in Q1 2023 in Southwest Airlines CO (LUV)
This table provides information about the institutional ownership of Southwest Airlines CO (LUV) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.24M+ 39.65% |
$185M - $231M
|
22M
$670M
|
|
|
May 01, 2023
Q1 2023
|
Provident Trust CO
|
BUY
|
- |
4.14M+ 161.75% |
$123M - $153M
|
6.69M
$204M
|
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
3.33MNew |
$98.5M - $123M
|
3.33M
$101M
|
|
|
May 11, 2023
Q1 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
2.86MNew |
$84.7M - $106M
|
2.86M
$87.2M
|
|
|
Apr 26, 2023
Q1 2023
|
Ceredex Value Advisors LLC
|
BUY
|
- |
2.59MNew |
$76.7M - $95.9M
|
2.59M
$78.9M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.81M+ 156.27% |
$53.6M - $67.1M
|
2.97M
$90.5M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.78M+ 802.39% |
$52.6M - $65.8M
|
2M
$60.8M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.59M+ 24.79% |
$47M - $58.8M
|
7.99M
$243M
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
1.34MNew |
$39.7M - $49.7M
|
1.34M
$40.8M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.13M+ 16.82% |
$33.6M - $42M
|
7.87M
$240M
|
|
|
Apr 28, 2023
Q1 2023
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
1.05MNew |
$31M - $38.8M
|
1.05M
$31.9M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
868KNew |
$25.7M - $32.2M
|
868K
$26.5M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
753KNew |
$22.3M - $27.9M
|
753K
$23M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
712K+ 16.87% |
$21.1M - $26.4M
|
4.93M
$150M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
694K+ 150.09% |
$20.5M - $25.7M
|
1.16M
$35.2M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
647K+ 0.99% |
$19.2M - $24M
|
66.2M
$2.02B
|
|
|
May 10, 2023
Q1 2023
|
Oldfield Partners LLP
|
BUY
|
- |
619K+ 28.12% |
$18.3M - $22.9M
|
2.82M
$86M
|
|
|
May 15, 2023
Q1 2023
|
Kiltearn Partners LLP
Edinburgh, X0 |
BUY
|
- |
612K+ 39.79% |
$18.1M - $22.7M
|
2.15M
$65.5M
|
|
|
May 15, 2023
Q1 2023
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
567K+ 28.33% |
$16.8M - $21M
|
2.57M
$78.2M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
452K+ 753.61% |
$13.4M - $16.8M
|
512K
$15.6M
|
|
|
Apr 28, 2023
Q1 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
422K+ 6.97% |
$12.5M - $15.6M
|
6.47M
$197M
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
397K+ 119.91% |
$11.7M - $14.7M
|
727K
$22.2M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
394K+ 4.48% |
$11.7M - $14.6M
|
9.19M
$280M
|
|
|
May 15, 2023
Q1 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
379KNew |
$11.2M - $14M
|
379K
$11.6M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
368K+ 4780.12% |
$10.9M - $13.6M
|
375K
$11.4M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
345K+ 2.9% |
$10.2M - $12.8M
|
12.2M
$373M
|
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
340K+ 3203.57% |
$10.1M - $12.6M
|
351K
$10.7M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
304K+ 93.19% |
$8.99M - $11.3M
|
629K
$19.2M
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
298KNew |
$8.84M - $11.1M
|
298K
$9.1M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
280K+ 3.56% |
$8.28M - $10.4M
|
8.14M
$248M
|
|
|
May 11, 2023
Q1 2023
|
Scout Investments, Inc.
|
BUY
|
- |
273K+ 206.14% |
$8.09M - $10.1M
|
405K
$12.4M
|
|
|
May 15, 2023
Q1 2023
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
265KNew |
$7.85M - $9.82M
|
265K
$8.08M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
233KNew |
$6.91M - $8.65M
|
233K
$7.11M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
210K+ 21.48% |
$6.23M - $7.79M
|
1.19M
$36.2M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
206K+ 62.21% |
$6.09M - $7.62M
|
536K
$16.3M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
195K+ 21.59% |
$5.77M - $7.22M
|
1.1M
$33.4M
|
|
|
May 12, 2023
Q1 2023
|
Nwi Management LP
New York, NY |
BUY
|
- |
190K+ 67.86% |
$5.63M - $7.04M
|
470K
$14.3M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
179K+ 0.45% |
$5.31M - $6.64M
|
40.1M
$1.22B
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
153KNew |
$4.54M - $5.68M
|
153K
$4.67M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
152K+ 122.08% |
$4.51M - $5.65M
|
277K
$8.45M
|
|
|
May 15, 2023
Q1 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
150KNew |
$4.44M - $5.56M
|
150K
$4.57M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
150K+ 13.36% |
$4.44M - $5.55M
|
1.27M
$38.7M
|
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
149KNew |
$4.42M - $5.53M
|
149K
$4.55M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
145K+ 30.3% |
$4.29M - $5.36M
|
622K
$19M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
131KNew |
$3.88M - $4.86M
|
131K
$4M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
126K+ 13.66% |
$3.74M - $4.68M
|
1.05M
$32M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
125KNew |
$3.7M - $4.63M
|
125K
$3.81M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
125KNew |
$3.7M - $4.63M
|
125K
$3.81M
|
|
|
Apr 28, 2023
Q1 2023
|
Main Street Investment Advisors LLC
|
BUY
|
- |
122KNew |
$3.62M - $4.53M
|
122K
$3.72M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
116K+ 2.43% |
$3.43M - $4.29M
|
4.88M
$149M
|