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 09, 2024
Q2 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-5.06K- 25.98% |
$129K - $151K
|
14.4K
$498K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-5.3K- 35.37% |
$135K - $158K
|
9.69K
$335K
|
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-5.36K- 20.16% |
$137K - $159K
|
21.2K
$733K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-5.57K- 15.37% |
$142K - $166K
|
30.6K
$1.06M
|
|
|
Jul 03, 2024
Q2 2024
|
Partnership Wealth Management, LLC
Towson, MD |
SELL
|
- |
-5.59K- 63.47% |
$143K - $166K
|
3.22K
$111K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-5.66K- 2.07% |
$144K - $168K
|
267K
$9.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-6.49K- 15.53% |
$166K - $193K
|
35.3K
$1.22M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.69K- 9.23% |
$171K - $199K
|
65.8K
$2.27M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.73K- 0.33% |
$172K - $200K
|
2.04M
$70.6M
|
|
|
Jul 10, 2024
Q2 2024
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-6.89K- 4.9% |
$176K - $205K
|
134K
$4.62M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-6.99K- 7.53% |
$178K - $208K
|
85.8K
$2.96M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-7.43K- 11.42% |
$189K - $221K
|
57.6K
$1.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-7.87K- 24.07% |
$201K - $234K
|
24.8K
$857K
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-8.22K- 29.98% |
$210K - $244K
|
19.2K
$663K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-8.51K- 7.43% |
$217K - $253K
|
106K
$3.66M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-8.6K- 47.52% |
$219K - $256K
|
9.5K
$328K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-9.5K- 17.28% |
$242K - $282K
|
45.5K
$1.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.66K- 29.85% |
$247K - $287K
|
22.7K
$784K
|
|
|
Jul 08, 2024
Q2 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-10K- 23.56% |
$256K - $298K
|
32.6K
$1.13M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10K- 7.43% |
$256K - $299K
|
125K
$4.33M
|
|
|
Aug 05, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-10.4K- 76.64% |
$266K - $310K
|
3.18K
$110K
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-11.1K- 6.73% |
$282K - $329K
|
154K
$5.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-11.2K- 8.9% |
$285K - $332K
|
114K
$3.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-11.2K- 1.91% |
$286K - $333K
|
574K
$19.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11.2K- 4.56% |
$286K - $333K
|
234K
$8.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11.5K- 1.17% |
$293K - $342K
|
971K
$33.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-11.6K- 51.95% |
$297K - $346K
|
10.8K
$371K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.2K- 2.99% |
$311K - $362K
|
395K
$13.7M
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-12.2K- 62.08% |
$312K - $364K
|
7.47K
$258K
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-12.2K- 3.52% |
$312K - $364K
|
335K
$11.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-13.2K- 9.82% |
$337K - $393K
|
121K
$4.2M
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-14.4K- 57.73% |
$366K - $427K
|
10.5K
$363K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-14.4K- 19.79% |
$366K - $427K
|
58.2K
$2.01M
|
|
|
Jul 16, 2024
Q2 2024
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-14.4K- 4.37% |
$367K - $428K
|
315K
$10.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-14.9K- 26.1% |
$381K - $444K
|
42.3K
$1.46M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15.1K- 2.22% |
$386K - $449K
|
667K
$23.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-15.2K- 71.71% |
$387K - $451K
|
5.99K
$207K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-15.3K- 6.16% |
$390K - $454K
|
233K
$8.03M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-15.5K- 13.39% |
$394K - $460K
|
100K
$3.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-15.6K- 7.57% |
$397K - $462K
|
190K
$6.56M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-16.2K- 2.09% |
$413K - $482K
|
758K
$26.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.5K- 12.78% |
$422K - $491K
|
113K
$3.9M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-16.7K- 4.72% |
$426K - $497K
|
337K
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-16.8K- 43.91% |
$429K - $500K
|
21.5K
$742K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-16.9K- 14.61% |
$430K - $502K
|
98.6K
$3.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-17.2K- 60.49% |
$439K - $512K
|
11.3K
$389K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-17.9K- 15.21% |
$457K - $533K
|
100K
$3.45M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-18K- 2.91% |
$459K - $535K
|
601K
$20.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-19.2K- 18.95% |
$490K - $571K
|
82.1K
$2.84M
|
|
|
Jul 30, 2024
Q2 2024
|
First American Bank
Dundee, IL |
SELL
|
- |
-19.5KClosed |
$497K - $580K
|
0
$0
|