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 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-2.2K- 0.37% |
$62.8K - $79.7K
|
593K
$18.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.21K- 4.84% |
$63K - $79.9K
|
43.4K
$1.35M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.3K- 1.5% |
$65.6K - $83.2K
|
151K
$4.68M
|
|
|
Jul 25, 2023
Q2 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-2.3K- 28.11% |
$65.6K - $83.2K
|
5.88K
$182K
|
|
|
Aug 03, 2023
Q2 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-2.32K- 20.56% |
$66.2K - $83.9K
|
8.96K
$278K
|
|
|
Aug 02, 2023
Q2 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-2.34K- 24.1% |
$66.9K - $84.9K
|
7.38K
$229K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.36K- 1.32% |
$67.2K - $85.3K
|
177K
$5.47M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.38K- 13.18% |
$68K - $86.3K
|
15.7K
$486K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.38K- 13.18% |
$68K - $86.3K
|
15.7K
$486K
|
|
|
Jul 27, 2023
Q2 2023
|
Financial Counselors Inc
|
SELL
|
- |
-2.46K- 11.2% |
$70.2K - $89K
|
19.5K
$605K
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.49K- 15.29% |
$71.2K - $90.3K
|
13.8K
$428K
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-2.51K- 22.0% |
$71.6K - $90.9K
|
8.9K
$276K
|
|
|
Aug 14, 2023
Q2 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-2.52K- 10.38% |
$71.9K - $91.2K
|
21.7K
$674K
|
|
|
Jul 13, 2023
Q2 2023
|
Advisor Resource Council
|
SELL
|
- |
-2.56K- 20.95% |
$73K - $92.6K
|
9.65K
$299K
|
|
|
Aug 15, 2023
Q2 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-2.63K- 15.29% |
$75.2K - $95.4K
|
14.6K
$452K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.65K- 11.75% |
$75.7K - $96K
|
19.9K
$617K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-2.67K- 9.02% |
$76.3K - $96.8K
|
27K
$836K
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-2.72K- 30.9% |
$77.6K - $98.5K
|
6.08K
$188K
|
|
|
Aug 01, 2023
Q2 2023
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-2.75K- 8.36% |
$78.5K - $99.6K
|
30.2K
$935K
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-2.82K- 44.56% |
$80.5K - $102K
|
3.51K
$109K
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-2.97K- 2.92% |
$84.6K - $107K
|
98.7K
$3.06M
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Park Capital LLC
|
SELL
|
- |
-2.98K- 25.16% |
$84.9K - $108K
|
8.85K
$274K
|
|
|
Aug 07, 2023
Q2 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-3.07K- 41.96% |
$87.6K - $111K
|
4.25K
$132K
|
|
|
Aug 09, 2023
Q2 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-3.29K- 4.14% |
$93.8K - $119K
|
76.1K
$2.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Tru Independence LLC
|
SELL
|
- |
-3.5K- 2.49% |
$99.7K - $127K
|
137K
$4.24M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.5K- 29.08% |
$99.8K - $127K
|
8.53K
$264K
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.53K- 12.65% |
$101K - $128K
|
24.4K
$756K
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.02K- 1.14% |
$115K - $146K
|
347K
$10.8M
|
|
|
Jul 18, 2023
Q2 2023
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-4.05K- 36.35% |
$116K - $147K
|
7.09K
$220K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.18K- 2.72% |
$119K - $151K
|
149K
$4.63M
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-4.21K- 42.75% |
$120K - $152K
|
5.64K
$175K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.21K- 8.59% |
$120K - $152K
|
44.8K
$1.39M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-4.29KClosed |
$122K - $155K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-4.35K- 6.0% |
$124K - $158K
|
68.2K
$2.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.45K- 11.87% |
$127K - $161K
|
33.1K
$1.02M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.53K- 23.34% |
$129K - $164K
|
14.9K
$461K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-4.54K- 16.35% |
$130K - $164K
|
23.2K
$720K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.61K- 1.08% |
$132K - $167K
|
424K
$13.1M
|
|
|
Jul 20, 2023
Q2 2023
|
Successful Portfolios LLC
|
SELL
|
- |
-4.67K- 40.98% |
$133K - $169K
|
6.72K
$208K
|
|
|
Jul 19, 2023
Q2 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-4.72K- 6.76% |
$135K - $171K
|
65.1K
$2.02M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-4.83K- 40.02% |
$138K - $175K
|
7.23K
$224K
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.86K- 2.01% |
$139K - $176K
|
237K
$7.34M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.88K- 2.3% |
$139K - $177K
|
207K
$6.43M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.95K- 3.27% |
$141K - $179K
|
146K
$4.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-5K- 41.67% |
$143K - $181K
|
7K
$217K
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-5K- 5.56% |
$143K - $181K
|
85K
$2.64M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.27K- 31.89% |
$150K - $191K
|
11.2K
$349K
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.58K- 22.76% |
$159K - $202K
|
18.9K
$587K
|
|
|
Aug 02, 2023
Q2 2023
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-5.59K- 2.16% |
$160K - $202K
|
253K
$7.84M
|
|
|
Aug 08, 2023
Q2 2023
|
Excalibur Management Corp
|
SELL
|
- |
-5.6K- 41.03% |
$160K - $203K
|
8.05K
$250K
|