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 |
---|---|---|---|---|---|---|---|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-642- 0.05% |
$18.3K - $23.2K
|
1.24M
$37.7M
|
|
Aug 02, 2023
Q2 2023
|
Anson Capital, Inc.
|
SELL
|
- |
-643- 7.05% |
$18.4K - $23.3K
|
8.48K
$259K
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-645- 8.92% |
$18.4K - $23.4K
|
6.58K
$201K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-649- 2.44% |
$18.5K - $23.5K
|
25.9K
$790K
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-652- 0.89% |
$18.6K - $23.6K
|
72.9K
$2.22M
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-677- 25.29% |
$19.3K - $24.5K
|
2K
$61K
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-709- 10.34% |
$20.2K - $25.7K
|
6.15K
$187K
|
|
Aug 10, 2023
Q2 2023
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-790- 6.02% |
$22.5K - $28.6K
|
12.3K
$376K
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-800- 1.5% |
$22.8K - $29K
|
52.4K
$1.6M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-860- 1.68% |
$24.5K - $31.1K
|
50.4K
$1.54M
|
|
Aug 14, 2023
Q2 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-885- 3.96% |
$25.3K - $32K
|
21.5K
$655K
|
|
Jul 21, 2023
Q2 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-888- 74.75% |
$25.3K - $32.2K
|
300
$9.14K
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-894- 46.49% |
$25.5K - $32.4K
|
1.03K
$31.4K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-923- 8.17% |
$26.3K - $33.4K
|
10.4K
$316K
|
|
Jul 20, 2023
Q2 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-941- 8.92% |
$26.9K - $34.1K
|
9.61K
$293K
|
|
Jul 31, 2023
Q2 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-999- 0.85% |
$28.5K - $36.2K
|
116K
$3.54M
|
|
Aug 14, 2023
Q2 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-1.02K- 90.35% |
$29.1K - $36.9K
|
109
$3.32K
|
|
Aug 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-1.06K- 51.43% |
$30.2K - $38.3K
|
1K
$30.5K
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.1K- 2.17% |
$31.4K - $39.8K
|
49.6K
$1.51M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.11K- 1.7% |
$31.7K - $40.2K
|
64.1K
$1.95M
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-1.12K- 1.51% |
$32K - $40.6K
|
72.9K
$2.22M
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-1.12K- 1.51% |
$32K - $40.6K
|
72.9K
$2.22M
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.17K- 92.85% |
$33.3K - $42.3K
|
90
$2.74K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.18K- 2.54% |
$33.8K - $42.8K
|
45.4K
$1.38M
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.19K- 0.67% |
$33.9K - $43K
|
177K
$5.39M
|
|
Jul 26, 2023
Q2 2023
|
Field & Main Bank
|
SELL
|
- |
-1.2K- 90.57% |
$34.2K - $43.5K
|
125
$3.81K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.24K- 1.57% |
$35.3K - $44.8K
|
77.4K
$2.36M
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1.24K- 30.91% |
$35.4K - $45K
|
2.78K
$84.6K
|
|
Jul 31, 2023
Q2 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-1.26K- 1.98% |
$36K - $45.6K
|
62.3K
$1.9M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.33K- 0.85% |
$37.8K - $48K
|
155K
$4.73M
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.34K- 8.57% |
$38.1K - $48.3K
|
14.2K
$434K
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.35K- 6.03% |
$38.4K - $48.7K
|
21K
$639K
|
|
Aug 03, 2023
Q2 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-1.36K- 10.89% |
$38.8K - $49.2K
|
11.1K
$339K
|
|
Jul 25, 2023
Q2 2023
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-1.45K- 4.98% |
$41.5K - $52.6K
|
27.7K
$845K
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.49K- 6.09% |
$42.6K - $54K
|
23K
$701K
|
|
Jul 05, 2023
Q2 2023
|
Curbstone Financial Management Corp
|
SELL
|
- |
-1.6K- 7.22% |
$45.7K - $57.9K
|
20.6K
$626K
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-1.6K- 20.27% |
$45.7K - $57.9K
|
6.29K
$192K
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.76K- 21.6% |
$50.3K - $63.9K
|
6.4K
$195K
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.77K- 23.2% |
$50.5K - $64.1K
|
5.86K
$179K
|
|
Jul 28, 2023
Q2 2023
|
Costello Asset Management, Inc
|
SELL
|
- |
-1.77K- 7.42% |
$50.6K - $64.2K
|
22.1K
$675K
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.8K- 4.66% |
$51.4K - $65.2K
|
36.8K
$1.12M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-1.82K- 8.66% |
$51.8K - $65.8K
|
19.1K
$584K
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.91K- 16.13% |
$54.6K - $69.3K
|
9.95K
$303K
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-1.95K- 18.29% |
$55.6K - $70.6K
|
8.71K
$265K
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
SELL
|
- |
-1.97K- 80.62% |
$56.2K - $71.3K
|
473
$14.4K
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.04K- 1.08% |
$58.3K - $73.9K
|
186K
$5.68M
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.05K- 13.48% |
$58.4K - $74.2K
|
13.1K
$401K
|
|
Aug 14, 2023
Q2 2023
|
S&T Bank
Indiana, PA |
SELL
|
- |
-2.17K- 1.46% |
$61.8K - $78.4K
|
146K
$4.44M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.18K- 5.39% |
$62.1K - $78.8K
|
38.2K
$1.16M
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-2.2K- 0.37% |
$62.8K - $79.7K
|
593K
$18.1M
|