Purchases and Sales Made in Q1 2024 in Southwest Airlines CO (LUV)
This table provides information about the institutional ownership of Southwest Airlines CO (LUV) during Q1 2024. 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, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-12.2K- 32.86% |
$332K - $423K
|
24.8K
$765K
|
|
|
May 15, 2024
Q1 2024
|
S&T Bank
Indiana, PA |
SELL
|
- |
-12.3K- 9.18% |
$337K - $429K
|
122K
$3.75M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-12.4K- 37.51% |
$339K - $432K
|
20.6K
$636K
|
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-12.5K- 59.28% |
$342K - $436K
|
8.59K
$265K
|
|
|
May 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-12.7K- 47.3% |
$346K - $441K
|
14.1K
$435K
|
|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-13.2K- 0.12% |
$360K - $459K
|
10.8M
$332M
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-13.2K- 17.67% |
$360K - $460K
|
61.5K
$1.89M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.2K- 27.54% |
$362K - $461K
|
34.8K
$1.07M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-14.4K- 25.47% |
$393K - $502K
|
42.2K
$1.3M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-15K- 50.74% |
$409K - $522K
|
14.6K
$448K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15.3K- 13.09% |
$417K - $532K
|
101K
$3.12M
|
|
|
May 14, 2024
Q1 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-15.3K- 10.88% |
$418K - $534K
|
125K
$3.86M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-15.5K- 34.91% |
$423K - $539K
|
28.9K
$889K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-15.5K- 46.31% |
$424K - $540K
|
18K
$554K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-15.8K- 30.44% |
$433K - $552K
|
36.2K
$1.12M
|
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-16K- 50.08% |
$437K - $557K
|
15.9K
$491K
|
|
|
Apr 26, 2024
Q1 2024
|
Narwhal Capital Management
|
SELL
|
- |
-16.3K- 59.24% |
$445K - $568K
|
11.2K
$345K
|
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
SELL
|
- |
-16.4K- 48.74% |
$448K - $572K
|
17.3K
$531K
|
|
|
Apr 04, 2024
Q1 2024
|
Leibman Financial Services, Inc.
Louisville, NE |
SELL
|
- |
-16.5K- 10.72% |
$451K - $575K
|
137K
$4.23M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-17.2K- 3.71% |
$470K - $599K
|
446K
$13.7M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-17.3K- 99.78% |
$471K - $601K
|
38
$1.17K
|
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-17.6K- 34.94% |
$481K - $613K
|
32.8K
$1.01M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-18.1K- 11.97% |
$496K - $632K
|
133K
$4.11M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-19K- 99.98% |
$519K - $662K
|
4
$123
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-19.4K- 27.52% |
$529K - $674K
|
51K
$1.57M
|
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-19.7K- 12.67% |
$539K - $688K
|
136K
$4.19M
|
|
|
May 15, 2024
Q1 2024
|
Towle & CO
Denver, CO |
SELL
|
- |
-20.9K- 2.71% |
$571K - $728K
|
751K
$23.1M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-21.1K- 4.62% |
$576K - $735K
|
436K
$13.4M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-22.8K- 8.81% |
$622K - $793K
|
236K
$7.25M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-24.4K- 39.42% |
$666K - $850K
|
37.5K
$1.15M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.6K- 2.36% |
$698K - $890K
|
1.06M
$32.5M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-26.4K- 5.79% |
$722K - $921K
|
430K
$13.3M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-26.5K- 3.74% |
$723K - $923K
|
683K
$21M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-27.8K- 60.57% |
$760K - $969K
|
18.1K
$557K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-28.2K- 5.57% |
$770K - $982K
|
479K
$14.7M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-29.5K- 17.89% |
$805K - $1.03M
|
135K
$4.17M
|
|
|
Apr 19, 2024
Q1 2024
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
SELL
|
- |
-31.5K- 81.17% |
$859K - $1.1M
|
7.3K
$225K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-33K- 33.69% |
$902K - $1.15M
|
65K
$2M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-33.2K- 22.32% |
$906K - $1.16M
|
116K
$3.56M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-35.6K- 46.32% |
$972K - $1.24M
|
41.3K
$1.27M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-36.3K- 12.78% |
$992K - $1.26M
|
248K
$7.63M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-36.5K- 9.91% |
$997K - $1.27M
|
332K
$10.2M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-36.7K- 70.47% |
$1M - $1.28M
|
15.4K
$474K
|
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-38K- 60.0% |
$1.04M - $1.33M
|
25.4K
$781K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-38.1K- 23.74% |
$1.04M - $1.33M
|
122K
$3.77M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-39.9K- 5.19% |
$1.09M - $1.39M
|
728K
$22.4M
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-40.2K- 10.62% |
$1.1M - $1.4M
|
338K
$10.4M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-42.5K- 10.23% |
$1.16M - $1.48M
|
373K
$11.5M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-42.8K- 50.77% |
$1.17M - $1.49M
|
41.5K
$1.28M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-42.8K- 24.87% |
$1.17M - $1.49M
|
129K
$3.98M
|