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 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-215K- 16.78% |
$7.52M - $10.4M
|
1.07M
$32.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-221K- 44.44% |
$7.71M - $10.7M
|
276K
$8.41M
|
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-242K- 2.05% |
$8.47M - $11.7M
|
11.6M
$353M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-278KClosed |
$9.73M - $13.5M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Tran Capital Management, L.P.
|
SELL
|
- |
-286KClosed |
$10M - $13.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-309K- 60.85% |
$10.8M - $15M
|
199K
$6.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-316K- 38.58% |
$11.1M - $15.3M
|
504K
$15.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-336K- 21.2% |
$11.7M - $16.2M
|
1.25M
$38M
|
|
|
Jul 27, 2022
Q2 2022
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-355K- 53.94% |
$12.4M - $17.2M
|
303K
$9.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-415K- 78.47% |
$14.5M - $20.1M
|
114K
$3.47M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-447K- 53.94% |
$15.6M - $21.6M
|
382K
$11.6M
|
|
|
Aug 15, 2022
Q2 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-475K- 6.63% |
$16.6M - $23M
|
6.69M
$204M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-501K- 3.06% |
$17.5M - $24.2M
|
15.8M
$483M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-518K- 38.4% |
$18.1M - $25.1M
|
832K
$25.3M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-525K- 5.85% |
$18.4M - $25.4M
|
8.45M
$258M
|
|
|
Aug 01, 2022
Q2 2022
|
Homestead Advisers Corp
|
SELL
|
- |
-590KClosed |
$20.6M - $28.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-622KClosed |
$21.8M - $30.1M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-634K- 1.18% |
$22.2M - $30.7M
|
52.9M
$1.61B
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-644K- 1.58% |
$22.5M - $31.2M
|
40.1M
$1.22B
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-675K- 23.06% |
$23.6M - $32.6M
|
2.25M
$68.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-676K- 87.1% |
$23.7M - $32.7M
|
100K
$3.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-718K- 21.64% |
$25.1M - $34.7M
|
2.6M
$79.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-792K- 35.63% |
$27.7M - $38.3M
|
1.43M
$43.6M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-822K- 39.71% |
$28.7M - $39.8M
|
1.25M
$38M
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-830K- 87.9% |
$29M - $40.1M
|
114K
$3.48M
|
|
|
Jul 15, 2022
Q2 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-968K- 47.94% |
$33.9M - $46.8M
|
1.05M
$32M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.21M- 66.17% |
$42.2M - $58.4M
|
618K
$18.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.09M- 93.49% |
$73.2M - $101M
|
146K
$4.45M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.31M- 97.44% |
$80.9M - $112M
|
60.7K
$1.85M
|