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 12, 2023
Q1 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
116KNew |
$3.43M - $4.29M
|
116K
$3.53M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
114KNew |
$3.37M - $4.22M
|
114K
$3.47M
|
|
May 04, 2023
Q1 2023
|
Cx Institutional
|
BUY
|
- |
103KNew |
$3.06M - $3.83M
|
103K
$3.15M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
93K+ 21.14% |
$2.76M - $3.45M
|
533K
$16.3M
|
|
Apr 07, 2023
Q1 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
91.1KNew |
$2.7M - $3.38M
|
91.1K
$2.78M
|
|
May 10, 2023
Q1 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
85K+ 25.8% |
$2.52M - $3.15M
|
415K
$12.6M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
78KNew |
$2.31M - $2.89M
|
78K
$2.38M
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
77.9K+ 26.41% |
$2.31M - $2.89M
|
373K
$11.4M
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
75K+ 0.76% |
$2.22M - $2.78M
|
9.97M
$304M
|
|
May 15, 2023
Q1 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
70.9K+ 41.92% |
$2.1M - $2.63M
|
240K
$7.31M
|
|
May 19, 2023
Q1 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
70KNew |
$2.07M - $2.59M
|
70K
$2.13M
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
69.7K+ 59.08% |
$2.06M - $2.58M
|
188K
$5.72M
|
|
May 05, 2023
Q1 2023
|
Gibraltar Capital Management, Inc.
|
BUY
|
- |
67.2K+ 35.18% |
$1.99M - $2.49M
|
258K
$7.87M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
64.4K+ 7.57% |
$1.91M - $2.39M
|
916K
$27.9M
|
|
May 02, 2023
Q1 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
BUY
|
- |
63K+ 36.63% |
$1.87M - $2.33M
|
235K
$7.16M
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
62.3KNew |
$1.84M - $2.31M
|
62.3K
$1.9M
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
58K+ 155.44% |
$1.72M - $2.15M
|
95.3K
$2.9M
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
57K+ 127.56% |
$1.69M - $2.11M
|
102K
$3.1M
|
|
Apr 10, 2023
Q1 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
56.6K+ 15862.75% |
$1.68M - $2.1M
|
57K
$1.74M
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
54.9K+ 739.3% |
$1.62M - $2.03M
|
62.3K
$1.9M
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
45.6K+ 632.32% |
$1.35M - $1.69M
|
52.9K
$1.61M
|
|
May 17, 2024
Q1 2023
|
Cim, LLC
|
BUY
|
- |
43.7KNew |
$1.29M - $1.62M
|
43.7K
$1.33M
|
|
Apr 24, 2023
Q1 2023
|
Sitrin Capital Management LLC
|
BUY
|
- |
42.7K+ 38.26% |
$1.26M - $1.58M
|
154K
$4.7M
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
41.8K+ 35.76% |
$1.24M - $1.55M
|
159K
$4.84M
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
40.8K+ 49.1% |
$1.21M - $1.51M
|
124K
$3.78M
|
|
May 15, 2023
Q1 2023
|
Covalent Partners LLC
Concord, MA |
BUY
|
- |
40K+ 200.0% |
$1.18M - $1.48M
|
60K
$1.83M
|
|
Jun 23, 2023
Q1 2023
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
BUY
|
- |
38.8KNew |
$1.15M - $1.44M
|
38.8K
$1.18M
|
|
Apr 28, 2023
Q1 2023
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
35.9KNew |
$1.06M - $1.33M
|
35.9K
$1.09M
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
35K+ 63.64% |
$1.04M - $1.3M
|
90K
$2.74M
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
34.7KNew |
$1.03M - $1.29M
|
34.7K
$1.06M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
31.6K+ 8.53% |
$936K - $1.17M
|
402K
$12.3M
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
30K+ 40.06% |
$889K - $1.11M
|
105K
$3.2M
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
28.3KNew |
$838K - $1.05M
|
28.3K
$863K
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
BUY
|
- |
27.7K+ 11.7% |
$821K - $1.03M
|
264K
$8.06M
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
27.4K+ 107.6% |
$813K - $1.02M
|
52.9K
$1.61M
|
|
May 16, 2023
Q1 2023
|
Alken Asset Management Ltd.
|
BUY
|
- |
27.2KNew |
$806K - $1.01M
|
27.2K
$829K
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
26.3KNew |
$779K - $974K
|
26.3K
$801K
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
26.2K+ 35.11% |
$775K - $970K
|
101K
$3.07M
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
25.6K+ 16.78% |
$758K - $949K
|
178K
$5.43M
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
25.5K+ 1.89% |
$756K - $946K
|
1.38M
$42M
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
24.7KNew |
$731K - $915K
|
24.7K
$753K
|
|
May 09, 2023
Q1 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
BUY
|
- |
22.8K+ 24.18% |
$677K - $846K
|
117K
$3.57M
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
22.3K+ 57.82% |
$662K - $828K
|
61K
$1.86M
|
|
May 15, 2023
Q1 2023
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
22.3K+ 9.11% |
$661K - $827K
|
267K
$8.15M
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
22.3K+ 55.97% |
$660K - $825K
|
62.1K
$1.89M
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
20.8K+ 18.9% |
$617K - $772K
|
131K
$4M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20.6K+ 0.68% |
$609K - $763K
|
3.04M
$92.6M
|
|
May 18, 2023
Q1 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
20.2KNew |
$597K - $747K
|
20.2K
$614K
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
19.9KNew |
$590K - $738K
|
19.9K
$607K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
19.4K+ 139.56% |
$575K - $719K
|
33.3K
$1.02M
|