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
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-108K- 93.07% |
$3.08M - $3.91M
|
8.03K
$245K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-110K- 14.69% |
$3.15M - $3.99M
|
641K
$19.5M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-125K- 46.1% |
$3.57M - $4.53M
|
146K
$4.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-129K- 99.2% |
$3.68M - $4.67M
|
1.05K
$31.9K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-130K- 1.42% |
$3.72M - $4.73M
|
9.06M
$276M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-139K- 10.37% |
$3.97M - $5.03M
|
1.2M
$36.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-142K- 15.94% |
$4.05M - $5.14M
|
748K
$22.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-165K- 34.71% |
$4.7M - $5.97M
|
310K
$9.45M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-167K- 89.0% |
$4.76M - $6.03M
|
20.6K
$628K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-174K- 19.93% |
$4.98M - $6.32M
|
701K
$21.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-188K- 14.82% |
$5.38M - $6.82M
|
1.08M
$33M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-199K- 17.25% |
$5.69M - $7.22M
|
957K
$29.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-234K- 0.35% |
$6.68M - $8.47M
|
66M
$2.01B
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-251K- 22.39% |
$7.15M - $9.07M
|
868K
$26.5M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-279K- 93.01% |
$7.97M - $10.1M
|
21K
$639K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-298K- 39.65% |
$8.52M - $10.8M
|
454K
$13.8M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-310K- 77.07% |
$8.84M - $11.2M
|
92.2K
$2.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-320K- 10.68% |
$9.14M - $11.6M
|
2.68M
$81.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Nwi Management LP
New York, NY |
SELL
|
- |
-340K- 72.34% |
$9.7M - $12.3M
|
130K
$3.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-362K- 96.52% |
$10.3M - $13.1M
|
13.1K
$398K
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-396K- 52.56% |
$11.3M - $14.3M
|
357K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-413K- 98.58% |
$11.8M - $14.9M
|
5.96K
$182K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-479K- 38.06% |
$13.7M - $17.4M
|
780K
$23.8M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-555K- 41.84% |
$15.9M - $20.1M
|
772K
$23.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-567K- 22.08% |
$16.2M - $20.5M
|
2M
$61M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-754K- 37.77% |
$21.5M - $27.3M
|
1.24M
$37.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-754K- 20.66% |
$21.5M - $27.3M
|
2.9M
$88.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-755K- 60.49% |
$21.5M - $27.3M
|
493K
$15M
|
|
|
Jul 24, 2023
Q2 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-798K- 12.34% |
$22.8M - $28.9M
|
5.67M
$173M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-802K- 1.58% |
$22.9M - $29M
|
50.1M
$1.53B
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-812K- 88.66% |
$23.2M - $29.4M
|
104K
$3.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-875K- 79.72% |
$25M - $31.7M
|
222K
$6.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-921K- 67.23% |
$26.3M - $33.4M
|
449K
$13.7M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-975K- 97.07% |
$27.8M - $35.3M
|
29.4K
$896K
|
|
|
Jul 25, 2023
Q2 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-1.39M- 53.6% |
$39.6M - $50.2M
|
1.2M
$36.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.4M- 98.12% |
$39.9M - $50.6M
|
26.8K
$817K
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.54MClosed |
$43.9M - $55.7M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.17M- 6.16% |
$62.1M - $78.7M
|
33.2M
$1.01B
|