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
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-18.8K- 3.04% |
$536K - $680K
|
600K
$18.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Narwhal Capital Management
|
SELL
|
- |
-18.8K- 29.99% |
$537K - $681K
|
43.9K
$1.34M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.9K- 3.38% |
$539K - $683K
|
540K
$16.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-20K- 26.67% |
$571K - $724K
|
55K
$1.68M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-20.1K- 1.77% |
$574K - $728K
|
1.12M
$34M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-20.5K- 5.1% |
$585K - $742K
|
381K
$11.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-22.3K- 20.35% |
$636K - $807K
|
87.3K
$2.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-22.7K- 9.68% |
$648K - $823K
|
212K
$6.46M
|
|
|
Aug 10, 2023
Q2 2023
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-23.1K- 57.27% |
$658K - $835K
|
17.2K
$524K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-23.3K- 20.77% |
$664K - $843K
|
88.8K
$2.71M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-24.2K- 28.61% |
$692K - $878K
|
60.5K
$1.84M
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-24.6K- 70.72% |
$703K - $892K
|
10.2K
$311K
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-24.7KClosed |
$706K - $896K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-24.9K- 4.64% |
$710K - $900K
|
511K
$15.6M
|
|
|
Nov 13, 2023
Q2 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-26.7KClosed |
$763K - $967K
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-28.7K- 10.87% |
$820K - $1.04M
|
236K
$7.18M
|
|
|
Aug 02, 2023
Q2 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-30.3K- 49.72% |
$865K - $1.1M
|
30.6K
$934K
|
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-32.3K- 7.97% |
$923K - $1.17M
|
373K
$11.4M
|
|
|
Jul 27, 2023
Q2 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-32.7K- 42.87% |
$934K - $1.18M
|
43.6K
$1.33M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-33K- 10.71% |
$941K - $1.19M
|
275K
$8.37M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-33K- 10.71% |
$941K - $1.19M
|
275K
$8.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-34.1K- 81.29% |
$972K - $1.23M
|
7.84K
$239K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-35.4K- 2.44% |
$1.01M - $1.28M
|
1.41M
$43.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-37.8K- 14.55% |
$1.08M - $1.37M
|
222K
$6.77M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-40.1K- 5.52% |
$1.15M - $1.45M
|
688K
$21M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-41.2K- 66.18% |
$1.18M - $1.49M
|
21.1K
$642K
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-41.2K- 66.18% |
$1.18M - $1.49M
|
21.1K
$642K
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-41.4K- 3.55% |
$1.18M - $1.5M
|
1.12M
$34.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-41.7K- 44.23% |
$1.19M - $1.51M
|
52.6K
$1.6M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-41.9K- 6.62% |
$1.2M - $1.52M
|
591K
$18M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-42.9K- 0.88% |
$1.22M - $1.55M
|
4.83M
$147M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-45K- 8.44% |
$1.28M - $1.63M
|
488K
$14.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-47.8K- 19.36% |
$1.36M - $1.73M
|
199K
$6.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-50.1K- 10.04% |
$1.43M - $1.82M
|
449K
$13.7M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-54K- 7.68% |
$1.54M - $1.95M
|
649K
$19.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-54.4K- 9.23% |
$1.55M - $1.97M
|
535K
$16.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-54.7K- 8.79% |
$1.56M - $1.98M
|
568K
$17.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-56.2K- 37.68% |
$1.6M - $2.04M
|
93K
$2.83M
|
|
|
Jul 24, 2023
Q2 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-57.1K- 81.07% |
$1.63M - $2.07M
|
13.3K
$407K
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-57.9K- 13.42% |
$1.65M - $2.1M
|
374K
$11.4M
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-59K- 5.63% |
$1.68M - $2.14M
|
989K
$30.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-59.4K- 48.67% |
$1.7M - $2.15M
|
62.7K
$1.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-64.4K- 2.81% |
$1.84M - $2.33M
|
2.23M
$67.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-67.7K- 51.6% |
$1.93M - $2.45M
|
63.5K
$1.93M
|
|
|
Jul 12, 2023
Q2 2023
|
Oldfield Partners LLP
|
SELL
|
- |
-69.2K- 2.45% |
$1.97M - $2.51M
|
2.75M
$83.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Resonate Capital, LLC
San Francisco, CA |
SELL
|
- |
-75.3K- 75.82% |
$2.15M - $2.73M
|
24K
$732K
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-78.3K- 47.61% |
$2.23M - $2.84M
|
86.2K
$2.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-80.7K- 84.1% |
$2.3M - $2.92M
|
15.3K
$465K
|
|
|
Jul 27, 2023
Q2 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-106K- 45.11% |
$3.03M - $3.84M
|
129K
$3.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-108K- 40.22% |
$3.07M - $3.89M
|
160K
$4.87M
|