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
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-48.9K- 0.27% |
$1.45M - $1.81M
|
18.2M
$554M
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-50.9K- 87.01% |
$1.51M - $1.89M
|
7.6K
$232K
|
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-51.9K- 73.31% |
$1.54M - $1.92M
|
18.9K
$576K
|
|
|
Apr 12, 2023
Q1 2023
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-53K- 68.65% |
$1.57M - $1.96M
|
24.2K
$738K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-54.8K- 36.35% |
$1.62M - $2.03M
|
96K
$2.93M
|
|
|
May 15, 2023
Q1 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-58.7K- 99.11% |
$1.74M - $2.17M
|
529
$16.1K
|
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-62.6K- 87.97% |
$1.85M - $2.32M
|
8.56K
$261K
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-62.8K- 4.15% |
$1.86M - $2.33M
|
1.45M
$44.2M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-64.1K- 93.11% |
$1.9M - $2.38M
|
4.74K
$144K
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-67.3K- 44.91% |
$1.99M - $2.49M
|
82.6K
$2.52M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-68.4K- 71.55% |
$2.03M - $2.54M
|
27.2K
$829K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-70.4K- 4.71% |
$2.08M - $2.61M
|
1.42M
$43.4M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-73.5K- 21.77% |
$2.18M - $2.72M
|
264K
$8.06M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-74.2K- 19.48% |
$2.2M - $2.75M
|
307K
$9.35M
|
|
|
May 15, 2023
Q1 2023
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-76.8K- 16.16% |
$2.27M - $2.84M
|
398K
$12.1M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-78K- 12.24% |
$2.31M - $2.89M
|
559K
$17.1M
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-78.9K- 24.36% |
$2.34M - $2.92M
|
245K
$7.47M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-85.2K- 19.93% |
$2.52M - $3.16M
|
342K
$10.4M
|
|
|
Apr 27, 2023
Q1 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-92.6K- 56.78% |
$2.74M - $3.43M
|
70.5K
$2.15M
|
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
SELL
|
- |
-94.7K- 93.77% |
$2.8M - $3.51M
|
6.29K
$192K
|
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-104K- 58.59% |
$3.08M - $3.86M
|
73.6K
$2.24M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-105K- 4.36% |
$3.1M - $3.88M
|
2.29M
$69.9M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-107K- 46.72% |
$3.17M - $3.97M
|
122K
$3.72M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-112K- 50.76% |
$3.32M - $4.15M
|
109K
$3.31M
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-113K- 37.56% |
$3.34M - $4.17M
|
187K
$5.71M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-113K- 81.02% |
$3.35M - $4.19M
|
26.5K
$808K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-130K- 21.56% |
$3.87M - $4.84M
|
475K
$14.5M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-139K- 16.47% |
$4.11M - $5.14M
|
703K
$21.4M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-148K- 66.16% |
$4.39M - $5.49M
|
75.7K
$2.31M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-148K- 22.89% |
$4.39M - $5.49M
|
499K
$15.2M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-153K- 64.41% |
$4.54M - $5.68M
|
84.7K
$2.58M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-156K- 10.99% |
$4.61M - $5.77M
|
1.26M
$38.4M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-162K- 28.22% |
$4.8M - $6M
|
412K
$12.6M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-166K- 12.51% |
$4.93M - $6.17M
|
1.16M
$35.5M
|
|
|
May 15, 2023
Q1 2023
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-180K- 65.66% |
$5.34M - $6.68M
|
94.3K
$2.87M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-184K- 91.76% |
$5.45M - $6.82M
|
16.5K
$503K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-200K- 5.04% |
$5.93M - $7.42M
|
3.77M
$115M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-214K- 37.72% |
$6.34M - $7.94M
|
354K
$10.8M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-234K- 81.97% |
$6.94M - $8.68M
|
51.6K
$1.57M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-243K- 0.68% |
$7.2M - $9.01M
|
35.3M
$1.08B
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-248K- 88.5% |
$7.35M - $9.2M
|
32.3K
$983K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-267K- 25.08% |
$7.91M - $9.9M
|
798K
$24.3M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-298K- 22.97% |
$8.82M - $11M
|
998K
$30.4M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-298K- 22.97% |
$8.82M - $11M
|
998K
$30.4M
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-318K- 41.73% |
$9.43M - $11.8M
|
444K
$13.5M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-337K- 96.94% |
$9.97M - $12.5M
|
10.6K
$324K
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-366K- 47.48% |
$10.8M - $13.6M
|
405K
$12.3M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-419K- 12.27% |
$12.4M - $15.5M
|
3M
$91.4M
|
|
|
May 15, 2023
Q1 2023
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-525K- 76.86% |
$15.5M - $19.4M
|
158K
$4.82M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-532K- 4.29% |
$15.7M - $19.7M
|
11.9M
$362M
|