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
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-9.39K- 10.71% |
$278K - $348K
|
78.2K
$2.39M
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-9.59K- 10.19% |
$284K - $355K
|
84.5K
$2.57M
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-10.1K- 53.42% |
$299K - $374K
|
8.8K
$268K
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-10.4K- 1.36% |
$308K - $385K
|
751K
$22.9M
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-10.8K- 24.17% |
$320K - $401K
|
34K
$1.03M
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-11.1K- 50.74% |
$329K - $412K
|
10.8K
$329K
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-11.6K- 40.3% |
$342K - $428K
|
17.1K
$522K
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-12.6K- 25.22% |
$373K - $467K
|
37.4K
$1.14M
|
|
May 11, 2023
Q1 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-12.7K- 49.71% |
$377K - $472K
|
12.9K
$393K
|
|
May 02, 2023
Q1 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-13.1K- 27.75% |
$387K - $484K
|
34K
$1.04M
|
|
May 18, 2023
Q1 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-13.3K- 9.47% |
$395K - $494K
|
127K
$3.88M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.7K- 2.27% |
$406K - $508K
|
589K
$18M
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-13.8K- 3.22% |
$408K - $511K
|
414K
$12.6M
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-14.1K- 11.58% |
$418K - $522K
|
108K
$3.28M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14.7K- 3.54% |
$437K - $546K
|
401K
$12.2M
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-15.1K- 12.47% |
$448K - $561K
|
106K
$3.24M
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-16.5K- 68.48% |
$489K - $612K
|
7.6K
$232K
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-17K- 13.41% |
$503K - $629K
|
110K
$3.34M
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-17.2K- 8.76% |
$509K - $637K
|
179K
$5.45M
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-18.2K- 43.19% |
$539K - $674K
|
23.9K
$730K
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-18.5K- 6.96% |
$547K - $684K
|
247K
$7.52M
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-18.6K- 30.72% |
$550K - $689K
|
41.9K
$1.28M
|
|
May 15, 2023
Q1 2023
|
Tcw Group Inc
|
SELL
|
- |
-18.9K- 3.67% |
$559K - $700K
|
496K
$15.1M
|
|
May 11, 2023
Q1 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-19.5K- 0.18% |
$576K - $721K
|
11M
$335M
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-19.7K- 15.03% |
$584K - $730K
|
111K
$3.4M
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-20.9K- 4.75% |
$618K - $773K
|
418K
$12.7M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21.4K- 2.38% |
$633K - $792K
|
875K
$26.7M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-21.7K- 0.59% |
$642K - $803K
|
3.65M
$111M
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-23.3K- 77.94% |
$689K - $862K
|
6.58K
$201K
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-23.3K- 38.53% |
$690K - $863K
|
37.2K
$1.13M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-23.9K- 4.11% |
$709K - $887K
|
559K
$17M
|
|
Apr 24, 2023
Q1 2023
|
Tru Independence LLC
|
SELL
|
- |
-24.3K- 14.79% |
$721K - $902K
|
140K
$4.27M
|
|
May 15, 2023
Q1 2023
|
Resonate Capital, LLC
San Francisco, CA |
SELL
|
- |
-24.8K- 19.98% |
$734K - $919K
|
99.3K
$3.03M
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-26.3K- 11.04% |
$779K - $975K
|
212K
$6.47M
|
|
Nov 13, 2023
Q1 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-27.5K- 50.7% |
$814K - $1.02M
|
26.7K
$814K
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-28K- 47.23% |
$829K - $1.04M
|
31.3K
$953K
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-29.8K- 66.11% |
$883K - $1.11M
|
15.3K
$466K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-31.1K- 6.39% |
$921K - $1.15M
|
455K
$13.9M
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-32.5K- 44.6% |
$962K - $1.2M
|
40.4K
$1.23M
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-33.1K- 5.68% |
$980K - $1.23M
|
550K
$16.8M
|
|
May 11, 2023
Q1 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-33.3K- 83.09% |
$986K - $1.23M
|
6.78K
$207K
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-36.5K- 33.03% |
$1.08M - $1.35M
|
74K
$2.26M
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-36.5K- 33.03% |
$1.08M - $1.35M
|
74K
$2.26M
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-39.3K- 14.35% |
$1.16M - $1.46M
|
235K
$7.16M
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-39.8K- 56.95% |
$1.18M - $1.47M
|
30.1K
$916K
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-40.2K- 20.99% |
$1.19M - $1.49M
|
151K
$4.61M
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-40.6K- 11.42% |
$1.2M - $1.5M
|
315K
$9.59M
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-43.9K- 79.38% |
$1.3M - $1.63M
|
11.4K
$348K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-44.7K- 18.6% |
$1.32M - $1.66M
|
196K
$5.97M
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-46.9K- 36.82% |
$1.39M - $1.74M
|
80.5K
$2.45M
|