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 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
17.4KNew |
$607K - $840K
|
17.4K
$538K
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
17.2K+ 74.69% |
$602K - $833K
|
40.3K
$1.25M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
16.7K+ 2.33% |
$585K - $810K
|
736K
$22.8M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.5K+ 0.58% |
$576K - $797K
|
2.88M
$89.2M
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
15.8KNew |
$551K - $762K
|
15.8K
$489K
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
15.5KNew |
$542K - $750K
|
15.5K
$481K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
14.4K+ 261.69% |
$504K - $697K
|
19.9K
$618K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
14.3K+ 30.12% |
$500K - $691K
|
61.7K
$1.91M
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
14.3KNew |
$499K - $690K
|
14.3K
$442K
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
- |
13.7K+ 1.87% |
$478K - $661K
|
746K
$23.1M
|
|
Aug 15, 2022
Q2 2022
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
13.6KNew |
$476K - $659K
|
13.6K
$422K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
13.6K+ 3.08% |
$476K - $658K
|
455K
$14.1M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
13.6K+ 3.08% |
$476K - $658K
|
455K
$14.1M
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
13.5K+ 87.39% |
$472K - $653K
|
28.9K
$897K
|
|
Aug 23, 2022
Q2 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
13.4KNew |
$469K - $649K
|
13.4K
$416K
|
|
Aug 15, 2022
Q2 2022
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
13.4K+ 10.12% |
$467K - $646K
|
145K
$4.51M
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
13.2K+ 8.83% |
$462K - $639K
|
163K
$5.04M
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
12.7K+ 2.15% |
$445K - $615K
|
605K
$18.8M
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
BUY
|
- |
12.7KNew |
$444K - $614K
|
12.7K
$393K
|
|
Aug 02, 2022
Q2 2022
|
Triumph Capital Management
|
BUY
|
- |
12.6K+ 286.63% |
$441K - $610K
|
17K
$527K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
12.3KNew |
$429K - $593K
|
12.3K
$380K
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
12.2K+ 32.2% |
$428K - $592K
|
50.2K
$1.56M
|
|
Aug 10, 2022
Q2 2022
|
Rock Point Advisors, LLC
Burlington, VT |
BUY
|
- |
11.7K+ 19.18% |
$410K - $567K
|
72.8K
$2.26M
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
11.6K+ 88.86% |
$405K - $560K
|
24.6K
$763K
|
|
Sep 20, 2022
Q2 2022
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
11.4K+ 91.72% |
$400K - $553K
|
23.9K
$741K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11.3K+ 0.81% |
$396K - $548K
|
1.41M
$43.8M
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
11.3K+ 15.86% |
$394K - $545K
|
82.3K
$2.55M
|
|
Jul 26, 2022
Q2 2022
|
Eads & Heald Wealth Management
|
BUY
|
- |
10.9K+ 141.48% |
$380K - $525K
|
18.5K
$574K
|
|
Aug 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
10.4KNew |
$365K - $504K
|
10.4K
$323K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9.98KNew |
$349K - $483K
|
9.98K
$309K
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
9.93K+ 65.95% |
$347K - $480K
|
25K
$775K
|
|
Jul 27, 2022
Q2 2022
|
Annex Advisory Services, LLC
|
BUY
|
- |
9.92K+ 6.99% |
$347K - $480K
|
152K
$4.71M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
9.61K+ 17.44% |
$336K - $465K
|
64.7K
$2.01M
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
9.54K+ 14.25% |
$334K - $462K
|
76.5K
$2.37M
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
9.42KNew |
$330K - $456K
|
9.42K
$292K
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
9.31K+ 30.89% |
$326K - $450K
|
39.5K
$1.22M
|
|
Aug 10, 2022
Q2 2022
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
9.24KNew |
$323K - $447K
|
9.24K
$287K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.13K+ 34.36% |
$319K - $442K
|
35.7K
$1.11M
|
|
Aug 15, 2022
Q2 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
8.35KNew |
$292K - $404K
|
8.35K
$259K
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
8.28K+ 53.91% |
$290K - $400K
|
23.6K
$733K
|
|
Jul 11, 2022
Q2 2022
|
180 Wealth Advisors, LLC
|
BUY
|
- |
8.09KNew |
$283K - $391K
|
8.09K
$251K
|
|
Jul 19, 2022
Q2 2022
|
Aquila Investment Management LLC
|
BUY
|
- |
8K+ 33.33% |
$280K - $387K
|
32K
$992K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7.97K+ 181.45% |
$279K - $386K
|
12.4K
$383K
|
|
Jul 26, 2022
Q2 2022
|
Rpg Investment Advisory, LLC
|
BUY
|
- |
7.95K+ 3.84% |
$278K - $384K
|
215K
$6.67M
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
7.89K+ 110.45% |
$276K - $382K
|
15K
$466K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
7.84K+ 52.31% |
$274K - $379K
|
22.8K
$707K
|
|
Jul 15, 2022
Q2 2022
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
7.59K+ 10.61% |
$266K - $367K
|
79.1K
$2.45M
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
7.41KNew |
$259K - $358K
|
7.41K
$230K
|
|
Aug 08, 2022
Q2 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
7.36K+ 17.14% |
$258K - $356K
|
50.3K
$1.56M
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
7.08K+ 8.93% |
$248K - $342K
|
86.3K
$2.68M
|