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 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-34K- 11.96% |
$1.19M - $1.65M
|
250K
$7.63M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-34.6K- 16.3% |
$1.21M - $1.68M
|
178K
$5.42M
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-36.6K- 97.49% |
$1.28M - $1.77M
|
943
$28.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-37K- 3.41% |
$1.29M - $1.79M
|
1.05M
$31.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-38.4K- 50.59% |
$1.34M - $1.86M
|
37.5K
$1.14M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-39.1K- 6.21% |
$1.37M - $1.89M
|
590K
$18M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-40.2K- 30.14% |
$1.41M - $1.94M
|
93.1K
$2.84M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-41.6K- 40.95% |
$1.46M - $2.01M
|
60.1K
$1.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-44K- 68.33% |
$1.54M - $2.13M
|
20.4K
$622K
|
|
|
Aug 09, 2022
Q2 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-44.9K- 2.93% |
$1.57M - $2.17M
|
1.49M
$45.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-45.8K- 2.3% |
$1.6M - $2.22M
|
1.94M
$59.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-49.1K- 20.78% |
$1.72M - $2.38M
|
187K
$5.71M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-49.6KClosed |
$1.74M - $2.4M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
SELL
|
- |
-50.1K- 37.39% |
$1.75M - $2.42M
|
83.9K
$2.56M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-50.3K- 4.26% |
$1.76M - $2.43M
|
1.13M
$34.5M
|
|
|
Aug 04, 2022
Q2 2022
|
Terril Brothers, Inc.
|
SELL
|
- |
-51.1KClosed |
$1.79M - $2.47M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Narwhal Capital Management
|
SELL
|
- |
-51.2K- 35.53% |
$1.79M - $2.48M
|
92.8K
$2.83M
|
|
|
Jul 13, 2022
Q2 2022
|
Oldfield Partners LLP
|
SELL
|
- |
-51.8K- 2.27% |
$1.81M - $2.51M
|
2.23M
$67.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-52.5KClosed |
$1.84M - $2.54M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-53.9K- 18.34% |
$1.88M - $2.61M
|
240K
$7.31M
|
|
|
Jul 20, 2022
Q2 2022
|
F
|
SELL
|
- |
-54.4KClosed |
$1.9M - $2.63M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-55.9K- 64.96% |
$1.96M - $2.71M
|
30.2K
$920K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-60.1K- 1.24% |
$2.1M - $2.91M
|
4.79M
$146M
|
|
|
Aug 12, 2022
Q2 2022
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-62K- 84.51% |
$2.17M - $3M
|
11.4K
$346K
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-64.9K- 64.58% |
$2.27M - $3.14M
|
35.6K
$1.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-69.3K- 62.84% |
$2.42M - $3.35M
|
41K
$1.25M
|
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-70KClosed |
$2.45M - $3.39M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Btc Capital Management, Inc.
|
SELL
|
- |
-74.4K- 45.91% |
$2.6M - $3.6M
|
87.7K
$2.67M
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-74.7K- 5.08% |
$2.61M - $3.61M
|
1.4M
$42.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-79.9K- 80.46% |
$2.79M - $3.87M
|
19.4K
$591K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-82.8K- 23.06% |
$2.9M - $4.01M
|
276K
$8.42M
|
|
|
Aug 03, 2022
Q2 2022
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-82.9K- 43.21% |
$2.9M - $4.01M
|
109K
$3.32M
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-83.5KClosed |
$2.92M - $4.04M
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-87.9K- 99.89% |
$3.07M - $4.25M
|
100
$3.05K
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-93.8KClosed |
$3.28M - $4.54M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-105KClosed |
$3.68M - $5.08M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-111K- 4.24% |
$3.9M - $5.39M
|
2.51M
$76.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-112K- 16.26% |
$3.91M - $5.41M
|
576K
$17.5M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-112K- 91.22% |
$3.92M - $5.42M
|
10.8K
$329K
|
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-113KClosed |
$3.95M - $5.47M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-124K- 83.3% |
$4.34M - $6M
|
24.9K
$758K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-132K- 17.79% |
$4.61M - $6.38M
|
610K
$18.6M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-150K- 53.3% |
$5.24M - $7.25M
|
131K
$4M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-150K- 70.44% |
$5.26M - $7.28M
|
63.1K
$1.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-158K- 89.77% |
$5.53M - $7.65M
|
18K
$549K
|
|
|
Aug 12, 2022
Q2 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-160K- 28.84% |
$5.61M - $7.76M
|
396K
$12.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-162KClosed |
$5.67M - $7.84M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-184K- 37.41% |
$6.44M - $8.91M
|
308K
$9.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-196K- 86.1% |
$6.87M - $9.5M
|
31.7K
$966K
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-214KClosed |
$7.48M - $10.3M
|
0
$0
|