Purchases and Sales Made in Q2 2024 in Southwest Airlines CO (LUV)
This table provides information about the institutional ownership of Southwest Airlines CO (LUV) during Q2 2024. 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, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
19.7M+ 27439.14% |
$504M - $587M
|
19.8M
$637M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.2M+ 400.71% |
$261M - $304M
|
12.8M
$411M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
7.57M+ 634.19% |
$193M - $225M
|
8.77M
$282M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
7.05M+ 52.11% |
$180M - $210M
|
20.6M
$662M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
- |
6MNew |
$153M - $178M
|
6M
$193M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.55M+ 19.38% |
$116M - $135M
|
28M
$901M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.03M+ 149.96% |
$77.3M - $90.1M
|
5.05M
$163M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.42M+ 91.82% |
$61.7M - $71.9M
|
5.05M
$163M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.34M+ 408.27% |
$59.8M - $69.6M
|
2.92M
$93.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
2.25M+ 2752.86% |
$57.4M - $66.9M
|
2.33M
$75M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
2.01M+ 4847.77% |
$51.3M - $59.8M
|
2.05M
$66M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
1.84M+ 3458.12% |
$46.9M - $54.7M
|
1.89M
$60.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.7MNew |
$43.3M - $50.5M
|
1.7M
$54.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.45M+ 23.38% |
$36.9M - $43M
|
7.63M
$246M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.41M+ 1039.8% |
$35.9M - $41.8M
|
1.54M
$49.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
1.37M+ 629.52% |
$35M - $40.8M
|
1.59M
$51.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.33MNew |
$33.9M - $39.5M
|
1.33M
$42.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.22M+ 145.61% |
$31M - $36.2M
|
2.05M
$66M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.16MNew |
$29.7M - $34.6M
|
1.16M
$37.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.03M+ 21.58% |
$26.4M - $30.8M
|
5.83M
$187M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
993K+ 943.32% |
$25.3M - $29.5M
|
1.1M
$35.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
922KNew |
$23.5M - $27.4M
|
922K
$29.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Nuance Investments, LLC
Kansas City, MO |
BUY
|
- |
754KNew |
$19.2M - $22.4M
|
754K
$24.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
610K+ 4.56% |
$15.6M - $18.1M
|
14M
$450M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
595K+ 64.47% |
$15.2M - $17.7M
|
1.52M
$48.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
569K+ 1.7% |
$14.5M - $16.9M
|
34M
$1.09B
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
522K+ 1807.25% |
$13.3M - $15.5M
|
551K
$17.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
509K+ 119.86% |
$13M - $15.1M
|
933K
$30M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
488KNew |
$12.5M - $14.5M
|
488K
$15.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
435K+ 13.33% |
$11.1M - $12.9M
|
3.7M
$119M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
407KNew |
$10.4M - $12.1M
|
407K
$13.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
364KNew |
$9.28M - $10.8M
|
364K
$11.7M
|
|
|
Jul 31, 2024
Q2 2024
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
352KNew |
$8.98M - $10.5M
|
352K
$11.3M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
341K+ 784.27% |
$8.71M - $10.1M
|
385K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
323K+ 171.51% |
$8.24M - $9.6M
|
511K
$16.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
320K+ 1158.19% |
$8.18M - $9.53M
|
348K
$11.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
296KNew |
$7.56M - $8.81M
|
296K
$9.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
270KNew |
$6.88M - $8.02M
|
270K
$8.68M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
263K+ 3.74% |
$6.72M - $7.83M
|
7.31M
$235M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
263K+ 3.74% |
$6.72M - $7.83M
|
7.31M
$235M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
213K+ 392.83% |
$5.43M - $6.33M
|
267K
$8.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
211KNew |
$5.38M - $6.27M
|
211K
$6.78M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
205K+ 31.3% |
$5.22M - $6.09M
|
859K
$27.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
175KNew |
$4.47M - $5.21M
|
175K
$5.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
167K+ 24.47% |
$4.26M - $4.96M
|
849K
$27.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
165K+ 434110.53% |
$4.21M - $4.9M
|
165K
$5.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
156K+ 42.04% |
$3.99M - $4.65M
|
529K
$17M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
154K+ 353.63% |
$3.92M - $4.57M
|
197K
$6.34M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
151K+ 31.62% |
$3.86M - $4.5M
|
630K
$20.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
141K+ 501.29% |
$3.6M - $4.19M
|
169K
$5.44M
|