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 |
---|---|---|---|---|---|---|---|
Jul 24, 2024
Q2 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-1.09K- 47.61% |
$27.7K - $32.3K
|
1.2K
$41.3K
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.1K- 3.35% |
$28.1K - $32.7K
|
31.7K
$1.09M
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.2K- 1.52% |
$30.6K - $35.7K
|
77.6K
$2.68M
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-1.21K- 5.68% |
$30.9K - $36K
|
20.1K
$694K
|
|
Jul 17, 2024
Q2 2024
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-1.23K- 11.23% |
$31.2K - $36.4K
|
9.68K
$334K
|
|
Aug 01, 2024
Q2 2024
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-1.25K- 9.14% |
$31.9K - $37.2K
|
12.4K
$429K
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.26K- 6.63% |
$32.2K - $37.5K
|
17.8K
$614K
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.3K- 6.77% |
$33.1K - $38.5K
|
17.8K
$616K
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-1.33K- 22.58% |
$33.9K - $39.5K
|
4.56K
$157K
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.38K- 40.81% |
$35.1K - $40.9K
|
2K
$69K
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.38K- 2.84% |
$35.3K - $41.1K
|
47.3K
$1.63M
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.44K- 9.84% |
$36.7K - $42.8K
|
13.2K
$455K
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.49K- 10.91% |
$37.9K - $44.2K
|
12.1K
$419K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.58K- 8.35% |
$40.4K - $47K
|
17.4K
$599K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.59K- 2.25% |
$40.4K - $47.1K
|
68.9K
$2.38M
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.59K- 3.57% |
$40.6K - $47.3K
|
43K
$1.48M
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.6K- 9.01% |
$40.9K - $47.7K
|
16.2K
$559K
|
|
Aug 09, 2024
Q2 2024
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-1.62K- 15.62% |
$41.4K - $48.2K
|
8.75K
$302K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.62K- 12.69% |
$41.4K - $48.3K
|
11.2K
$386K
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.75K- 6.0% |
$44.6K - $51.9K
|
27.4K
$945K
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-1.85K- 6.88% |
$47.2K - $55.1K
|
25.1K
$866K
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-1.98K- 1.12% |
$50.4K - $58.7K
|
174K
$6M
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.07K- 4.99% |
$52.8K - $61.5K
|
39.4K
$1.36M
|
|
Jul 18, 2024
Q2 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-2.19K- 8.31% |
$55.7K - $65K
|
24.1K
$832K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.51K- 2.99% |
$64.1K - $74.7K
|
81.6K
$2.82M
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.64K- 10.5% |
$67.4K - $78.5K
|
22.5K
$778K
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.75K- 3.52% |
$70.2K - $81.8K
|
75.5K
$2.61M
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-2.83K- 6.13% |
$72.3K - $84.2K
|
43.4K
$1.5M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.08K- 10.53% |
$78.7K - $91.7K
|
26.2K
$905K
|
|
Aug 06, 2024
Q2 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-3.16K- 16.24% |
$80.6K - $93.9K
|
16.3K
$563K
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-3.24K- 3.32% |
$82.5K - $96.2K
|
94.3K
$3.26M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-3.32K- 1.47% |
$84.7K - $98.8K
|
223K
$7.71M
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-3.37K- 18.76% |
$85.9K - $100K
|
14.6K
$503K
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.46K- 14.33% |
$88.3K - $103K
|
20.7K
$715K
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.46K- 14.33% |
$88.3K - $103K
|
20.7K
$715K
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-3.47K- 81.31% |
$88.5K - $103K
|
797
$27.5K
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-3.59K- 20.34% |
$91.6K - $107K
|
14.1K
$486K
|
|
Aug 08, 2024
Q2 2024
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-3.61K- 26.93% |
$92.1K - $107K
|
9.8K
$339K
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.66K- 1.09% |
$93.2K - $109K
|
331K
$11.4M
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.79K- 5.88% |
$96.7K - $113K
|
60.6K
$2.09M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.8K- 0.85% |
$96.9K - $113K
|
443K
$15.3M
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-3.84K- 44.23% |
$98K - $114K
|
4.84K
$167K
|
|
Aug 08, 2024
Q2 2024
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-3.85K- 4.41% |
$98.2K - $114K
|
83.4K
$2.88M
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.93K- 10.47% |
$100K - $117K
|
33.6K
$1.16M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.03K- 4.01% |
$103K - $120K
|
96.3K
$3.33M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.1K- 1.1% |
$105K - $122K
|
369K
$12.7M
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.29K- 5.52% |
$109K - $128K
|
73.4K
$2.54M
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.46K- 4.36% |
$114K - $133K
|
97.8K
$3.38M
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-4.58K- 1.32% |
$117K - $136K
|
343K
$11.9M
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-4.93K- 36.73% |
$126K - $147K
|
8.5K
$294K
|