Purchases and Sales Made in Q2 2023 in Southwest Airlines CO (LUV)
This table provides information about the institutional ownership of Southwest Airlines CO (LUV) during Q2 2023. 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 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
11.8M+ 356.1% |
$338M - $429M
|
15.2M
$462M
|
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
8.43M+ 294.72% |
$241M - $305M
|
11.3M
$344M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.69M+ 16.8% |
$105M - $134M
|
25.7M
$783M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
2.36MNew |
$67.4M - $85.5M
|
2.36M
$72M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.4M+ 17.22% |
$40M - $50.8M
|
9.55M
$291M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
1.1MNew |
$31.4M - $39.8M
|
1.1M
$33.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.08M+ 10.88% |
$30.9M - $39.3M
|
11.1M
$337M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
1MNew |
$28.7M - $36.4M
|
1M
$30.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
894K+ 222.79% |
$25.5M - $32.4M
|
1.3M
$39.5M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
878K+ 1119.21% |
$25.1M - $31.8M
|
957K
$29.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
713K+ 405.63% |
$20.3M - $25.8M
|
888K
$27.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
679K+ 68.07% |
$19.4M - $24.6M
|
1.68M
$51.1M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
679K+ 68.07% |
$19.4M - $24.6M
|
1.68M
$51.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
659K+ 34.64% |
$18.8M - $23.9M
|
2.56M
$78.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
525KNew |
$15M - $19M
|
525K
$16M
|
|
|
Aug 02, 2023
Q2 2023
|
Provident Trust CO
|
BUY
|
- |
508K+ 7.59% |
$14.5M - $18.4M
|
7.2M
$219M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
495K+ 6.19% |
$14.1M - $17.9M
|
8.48M
$259M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
326K+ 40.83% |
$9.3M - $11.8M
|
1.12M
$34.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
312KNew |
$8.9M - $11.3M
|
312K
$9.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
297K+ 7.88% |
$8.48M - $10.8M
|
4.07M
$124M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
296K+ 6.0% |
$8.44M - $10.7M
|
5.23M
$159M
|
|
|
Aug 14, 2023
Q2 2023
|
Parus Finance (Uk) LTD
London, X0 |
BUY
|
- |
251K+ 149.68% |
$7.17M - $9.1M
|
419K
$12.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
245K+ 2.0% |
$6.98M - $8.86M
|
12.5M
$380M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
242K+ 51.79% |
$6.92M - $8.78M
|
711K
$21.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
175K+ 514.12% |
$4.98M - $6.32M
|
209K
$6.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
165KNew |
$4.71M - $5.97M
|
165K
$5.03M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
151KNew |
$4.31M - $5.47M
|
151K
$4.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
140K+ 55.69% |
$4M - $5.07M
|
392K
$11.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
138K+ 695.47% |
$3.95M - $5.01M
|
158K
$4.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
138KNew |
$3.93M - $4.99M
|
138K
$4.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
137K+ 18.89% |
$3.92M - $4.97M
|
865K
$26.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
136KNew |
$3.89M - $4.93M
|
136K
$4.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
134KNew |
$3.81M - $4.84M
|
134K
$4.07M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
118K+ 0.65% |
$3.36M - $4.27M
|
18.3M
$557M
|
|
|
Aug 10, 2023
Q2 2023
|
Kiltearn Partners LLP
Edinburgh, X0 |
BUY
|
- |
109K+ 5.09% |
$3.12M - $3.96M
|
2.26M
$68.9M
|
|
|
Jul 24, 2023
Q2 2023
|
Country Club Bank
|
BUY
|
- |
105KNew |
$2.99M - $3.8M
|
105K
$3.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
105K+ 96.58% |
$2.99M - $3.8M
|
213K
$6.51M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
101KNew |
$2.88M - $3.65M
|
101K
$3.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
97.1KNew |
$2.77M - $3.51M
|
97.1K
$2.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
95.1K+ 9.05% |
$2.71M - $3.44M
|
1.15M
$34.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
87.7K+ 291.79% |
$2.5M - $3.18M
|
118K
$3.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
85KNew |
$2.43M - $3.08M
|
85K
$2.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
79.2KNew |
$2.26M - $2.87M
|
79.2K
$2.41M
|
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
76.1KNew |
$2.17M - $2.76M
|
76.1K
$2.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
71.1K+ 0.6% |
$2.03M - $2.57M
|
11.9M
$364M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
70.5K+ 115.56% |
$2.01M - $2.55M
|
131K
$4.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
65.4K+ 18.51% |
$1.87M - $2.37M
|
419K
$12.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
62KNew |
$1.77M - $2.24M
|
62K
$1.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
59.6K+ 4.33% |
$1.7M - $2.16M
|
1.44M
$43.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
BUY
|
- |
59.2KNew |
$1.69M - $2.14M
|
59.2K
$1.81M
|