Purchases and Sales Made in Q2 2022 in Southwest Airlines CO (LUV)
This table provides information about the institutional ownership of Southwest Airlines CO (LUV) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Jul 12, 2022
Q2 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-5.98KClosed |
$209K - $289K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.01K- 15.83% |
$210K - $291K
|
32K
$985K
|
|
Aug 12, 2022
Q2 2022
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-6.1KClosed |
$213K - $295K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-6.12K- 7.46% |
$214K - $296K
|
75.8K
$2.33M
|
|
Aug 02, 2022
Q2 2022
|
Patten & Patten Inc
|
SELL
|
- |
-6.15K- 15.01% |
$215K - $298K
|
34.8K
$1.07M
|
|
Aug 08, 2022
Q2 2022
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-6.2KClosed |
$217K - $300K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-6.2KClosed |
$217K - $300K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-6.22K- 24.32% |
$217K - $301K
|
19.3K
$596K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-6.26K- 7.31% |
$219K - $303K
|
79.3K
$2.44M
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-6.33KClosed |
$221K - $306K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-6.4KClosed |
$224K - $310K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-6.65K- 48.28% |
$233K - $322K
|
7.13K
$219K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.74K- 3.36% |
$236K - $326K
|
194K
$5.97M
|
|
Jul 22, 2022
Q2 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-6.86KClosed |
$240K - $332K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-7.16K- 41.64% |
$251K - $346K
|
10K
$309K
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-7.3KClosed |
$255K - $353K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.45K- 1.02% |
$261K - $360K
|
719K
$22.1M
|
|
Aug 08, 2022
Q2 2022
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-7.46K- 16.93% |
$261K - $361K
|
36.6K
$1.13M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-7.55K- 6.36% |
$264K - $365K
|
111K
$3.42M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.86K- 42.33% |
$275K - $380K
|
10.7K
$330K
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-8.01K- 54.15% |
$280K - $388K
|
6.78K
$209K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.06K- 0.46% |
$282K - $390K
|
1.76M
$54.2M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-8.16K- 5.63% |
$286K - $395K
|
137K
$4.21M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-8.19K- 15.94% |
$286K - $396K
|
43.2K
$1.33M
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.22K- 9.02% |
$287K - $397K
|
82.9K
$2.55M
|
|
Aug 16, 2022
Q2 2022
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-8.26KClosed |
$289K - $399K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8.39K- 5.45% |
$294K - $406K
|
146K
$4.49M
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-8.5KClosed |
$297K - $411K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-8.53KClosed |
$298K - $413K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Nkcfo LLC
|
SELL
|
- |
-8.8KClosed |
$308K - $426K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-8.9K- 35.13% |
$311K - $431K
|
16.4K
$506K
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-8.94KClosed |
$313K - $432K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-9.32K- 27.11% |
$326K - $451K
|
25.1K
$772K
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-9.39KClosed |
$328K - $454K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-9.39K- 5.04% |
$329K - $454K
|
177K
$5.45M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-9.45KClosed |
$331K - $457K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-9.61K- 8.98% |
$336K - $465K
|
97.4K
$3M
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-9.94K- 31.51% |
$348K - $481K
|
21.6K
$665K
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10.3K- 0.48% |
$359K - $497K
|
2.11M
$65M
|
|
Jul 08, 2022
Q2 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-10.3KClosed |
$359K - $497K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.4K- 3.4% |
$365K - $505K
|
297K
$9.13M
|
|
Aug 08, 2022
Q2 2022
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-10.6KClosed |
$371K - $513K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-10.6K- 29.64% |
$372K - $515K
|
25.3K
$778K
|
|
Aug 12, 2022
Q2 2022
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
SELL
|
- |
-10.7KClosed |
$375K - $519K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-11KClosed |
$385K - $532K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-11.4KClosed |
$397K - $550K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-11.4K- 48.44% |
$398K - $550K
|
12.1K
$372K
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-11.6K- 55.14% |
$405K - $560K
|
9.42K
$290K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-11.6K- 11.37% |
$406K - $562K
|
90.6K
$2.79M
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-12K- 37.43% |
$419K - $579K
|
20K
$616K
|