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 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-43.3K- 60.9% |
$1.18M - $1.51M
|
27.8K
$848K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-52K- 28.38% |
$1.42M - $1.81M
|
131K
$4M
|
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-52.8K- 80.3% |
$1.44M - $1.84M
|
13K
$395K
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-56.9K- 76.25% |
$1.55M - $1.98M
|
17.7K
$541K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-66.8K- 5.75% |
$1.82M - $2.33M
|
1.09M
$33.3M
|
|
|
May 14, 2024
Q1 2024
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-72.8K- 71.89% |
$1.99M - $2.54M
|
28.5K
$868K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-76.2K- 73.03% |
$2.08M - $2.65M
|
28.1K
$858K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-82.8K- 27.49% |
$2.26M - $2.88M
|
218K
$6.65M
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-85.7K- 19.76% |
$2.34M - $2.98M
|
348K
$10.6M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-86.9K- 0.88% |
$2.37M - $3.03M
|
9.84M
$300M
|
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
SELL
|
- |
-88.6K- 20.43% |
$2.42M - $3.09M
|
345K
$10.5M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-89.2K- 17.95% |
$2.44M - $3.11M
|
408K
$12.4M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-91.9K- 8.56% |
$2.51M - $3.2M
|
982K
$29.9M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-95.2K- 30.97% |
$2.6M - $3.32M
|
212K
$6.47M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-96.5K- 58.49% |
$2.63M - $3.36M
|
68.5K
$2.09M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-98.2K- 13.05% |
$2.68M - $3.42M
|
654K
$19.9M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-103K- 6.61% |
$2.8M - $3.58M
|
1.45M
$44.2M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-106K- 13.12% |
$2.9M - $3.7M
|
704K
$21.5M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-115K- 77.18% |
$3.15M - $4.02M
|
34.1K
$1.04M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-118K- 17.06% |
$3.22M - $4.11M
|
574K
$17.5M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-132K- 1.84% |
$3.61M - $4.61M
|
7.05M
$215M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-132K- 1.84% |
$3.61M - $4.61M
|
7.05M
$215M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-136K- 50.18% |
$3.72M - $4.75M
|
135K
$4.12M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-163K- 16.29% |
$4.44M - $5.66M
|
835K
$25.5M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-169K- 83.36% |
$4.62M - $5.89M
|
33.7K
$1.03M
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-170K- 17.99% |
$4.64M - $5.91M
|
774K
$23.6M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-177K- 44.87% |
$4.85M - $6.18M
|
218K
$6.64M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-188K- 32.47% |
$5.15M - $6.56M
|
392K
$11.9M
|
|
|
Apr 23, 2024
Q1 2024
|
Oldfield Partners LLP
|
SELL
|
- |
-207K- 7.81% |
$5.64M - $7.19M
|
2.44M
$74.3M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-244K- 77.62% |
$6.67M - $8.51M
|
70.5K
$2.15M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-253K- 92.86% |
$6.91M - $8.81M
|
19.5K
$593K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-262K- 90.06% |
$7.14M - $9.11M
|
28.9K
$880K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-263K- 3.6% |
$7.19M - $9.17M
|
7.05M
$215M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-265K- 5.51% |
$7.23M - $9.22M
|
4.54M
$138M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-297K- 82.72% |
$8.11M - $10.3M
|
62.1K
$1.89M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-386K- 47.65% |
$10.5M - $13.5M
|
424K
$12.9M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-514K- 57.99% |
$14M - $17.9M
|
372K
$11.3M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-524K- 2.18% |
$14.3M - $18.2M
|
23.5M
$715M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-525K- 36.24% |
$14.3M - $18.3M
|
924K
$28.2M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-529K- 92.41% |
$14.5M - $18.4M
|
43.5K
$1.32M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-541K- 10.14% |
$14.8M - $18.8M
|
4.79M
$146M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-544K- 1.34% |
$14.9M - $19M
|
40.1M
$1.22B
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-547K- 95.18% |
$14.9M - $19M
|
27.7K
$843K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-613K- 23.26% |
$16.7M - $21.3M
|
2.02M
$61.6M
|
|
|
May 15, 2024
Q1 2024
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-646K- 26.17% |
$17.6M - $22.5M
|
1.82M
$55.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-783K- 85.61% |
$21.4M - $27.3M
|
132K
$4.01M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.01M- 33.27% |
$27.5M - $35.1M
|
2.02M
$61.6M
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.07M- 86.5% |
$29.2M - $37.3M
|
167K
$5.09M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.22M- 75.47% |
$33.4M - $42.6M
|
397K
$12.1M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.23M- 59.75% |
$33.5M - $42.7M
|
826K
$25.2M
|