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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2022
Q2 2022
|
Vista Finance, LLC
|
SELL
|
- |
-12.2KClosed |
$427K - $591K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-12.3K- 8.92% |
$431K - $597K
|
126K
$3.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-12.4K- 49.51% |
$435K - $602K
|
12.7K
$391K
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-12.7K- 40.96% |
$443K - $613K
|
18.3K
$562K
|
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-12.7K- 29.75% |
$444K - $614K
|
30K
$922K
|
|
|
Aug 15, 2022
Q2 2022
|
Covalent Partners LLC
Concord, MA |
SELL
|
- |
-13KClosed |
$455K - $629K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-13.6K- 54.06% |
$477K - $660K
|
11.6K
$357K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.8K- 2.48% |
$483K - $668K
|
542K
$16.7M
|
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-14KClosed |
$488K - $675K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-14.3KClosed |
$499K - $691K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-14.8KClosed |
$518K - $717K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-15.2K- 34.66% |
$531K - $734K
|
28.6K
$881K
|
|
|
Aug 15, 2022
Q2 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-15.6KClosed |
$546K - $755K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-16.2KClosed |
$568K - $786K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-16.5K- 11.02% |
$579K - $801K
|
134K
$4.12M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-17K- 2.63% |
$594K - $822K
|
628K
$19.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.9K- 62.19% |
$662K - $915K
|
11.5K
$354K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-19.1K- 22.67% |
$669K - $925K
|
65.2K
$2.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-19.8KClosed |
$694K - $959K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-20KClosed |
$700K - $968K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-20.2K- 5.5% |
$705K - $975K
|
346K
$10.7M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-20.7K- 13.65% |
$725K - $1M
|
131K
$4.04M
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-21.5K- 36.34% |
$753K - $1.04M
|
37.7K
$1.16M
|
|
|
Jul 31, 2024
Q2 2022
|
First American Bank
Dundee, IL |
SELL
|
- |
-21.6KClosed |
$755K - $1.04M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-21.8K- 40.91% |
$762K - $1.05M
|
31.5K
$969K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.9K- 2.37% |
$765K - $1.06M
|
902K
$27.8M
|
|
|
Jul 29, 2022
Q2 2022
|
Destination Wealth Management
|
SELL
|
- |
-22.3K- 5.12% |
$780K - $1.08M
|
413K
$12.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-22.7KClosed |
$793K - $1.1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-23K- 72.27% |
$804K - $1.11M
|
8.82K
$271K
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-23.3K- 29.47% |
$816K - $1.13M
|
55.9K
$1.72M
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-24.3K- 7.53% |
$849K - $1.17M
|
298K
$9.19M
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-24.4K- 15.21% |
$852K - $1.18M
|
136K
$4.18M
|
|
|
Jul 27, 2022
Q2 2022
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-24.8KClosed |
$867K - $1.2M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-24.8K- 7.68% |
$867K - $1.2M
|
298K
$9.17M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-24.9K- 13.11% |
$870K - $1.2M
|
165K
$5.07M
|
|
|
Jul 20, 2022
Q2 2022
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-25.1K- 16.48% |
$877K - $1.21M
|
127K
$3.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-25.3K- 9.94% |
$886K - $1.23M
|
229K
$7.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-25.4K- 20.34% |
$887K - $1.23M
|
99.4K
$3.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-25.4KClosed |
$887K - $1.23M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-25.7K- 31.1% |
$901K - $1.25M
|
57K
$1.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-26.4KClosed |
$923K - $1.28M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-28.5K- 4.99% |
$995K - $1.38M
|
542K
$16.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-29.9K- 44.51% |
$1.05M - $1.45M
|
37.3K
$1.15M
|
|
|
Jul 13, 2022
Q2 2022
|
Ims Capital Management
|
SELL
|
- |
-29.9K- 83.41% |
$1.05M - $1.45M
|
5.95K
$183K
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-30.2K- 34.88% |
$1.06M - $1.46M
|
56.4K
$1.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-31.5K- 47.11% |
$1.1M - $1.52M
|
35.4K
$1.09M
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-31.8K- 51.03% |
$1.11M - $1.54M
|
30.5K
$938K
|
|
|
Aug 12, 2022
Q2 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-33K- 64.71% |
$1.15M - $1.6M
|
18K
$554K
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-33.2K- 99.1% |
$1.16M - $1.6M
|
301
$9.27K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-33.7K- 7.42% |
$1.18M - $1.63M
|
420K
$12.9M
|