Purchases and Sales Made in Q3 2021 in Southwest Airlines CO (LUV)
This table provides information about the institutional ownership of Southwest Airlines CO (LUV) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.02MNew |
$427M - $486M
|
9.02M
$314M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.74MNew |
$272M - $309M
|
5.74M
$200M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.13M+ 127.08% |
$243M - $276M
|
9.17M
$320M
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.82M+ 354430.38% |
$134M - $152M
|
2.83M
$98.4M
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.79M+ 38.32% |
$132M - $150M
|
10.1M
$351M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.92M+ 86.13% |
$91M - $104M
|
4.15M
$145M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.52MNew |
$72.1M - $82M
|
1.52M
$53M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.48MNew |
$70.2M - $79.8M
|
1.48M
$51.6M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.34M+ 4.54% |
$63.3M - $72M
|
30.8M
$1.07B
|
|
Nov 15, 2021
Q3 2021
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
1.16MNew |
$54.9M - $62.5M
|
1.16M
$40.4M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
959K+ 109.48% |
$45.4M - $51.6M
|
1.83M
$63.9M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
957K+ 355.87% |
$45.3M - $51.6M
|
1.23M
$42.7M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
953KNew |
$45.1M - $51.3M
|
953K
$33.2M
|
|
Oct 28, 2021
Q3 2021
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
- |
900K+ 900.0% |
$42.6M - $48.5M
|
1M
$34.8M
|
|
Nov 12, 2021
Q3 2021
|
Crake Asset Management LLP
London, X0 |
BUY
|
- |
802K+ 284.62% |
$38M - $43.2M
|
1.08M
$37.8M
|
|
Nov 09, 2021
Q3 2021
|
Kiltearn Partners LLP
Edinburgh, X0 |
BUY
|
- |
670K+ 69.43% |
$31.7M - $36.1M
|
1.63M
$56.9M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
665K+ 19.12% |
$31.5M - $35.8M
|
4.15M
$144M
|
|
Nov 08, 2021
Q3 2021
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
660K+ 9.84% |
$31.2M - $35.5M
|
7.36M
$257M
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
BUY
|
- |
615K+ 181.19% |
$29.1M - $33.1M
|
954K
$33.2M
|
|
Nov 12, 2021
Q3 2021
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
573K+ 140.12% |
$27.1M - $30.8M
|
981K
$34.2M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
528KNew |
$25M - $28.5M
|
528K
$18.4M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
517K+ 10.31% |
$24.5M - $27.9M
|
5.54M
$193M
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
516K+ 51.88% |
$24.4M - $27.8M
|
1.51M
$52.6M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
482K+ 397.67% |
$22.8M - $25.9M
|
603K
$21M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
461K+ 256.78% |
$21.8M - $24.8M
|
641K
$22.3M
|
|
Nov 09, 2021
Q3 2021
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
443K+ 7977.36% |
$21M - $23.9M
|
448K
$15.6M
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
393K+ 3.89% |
$18.6M - $21.2M
|
10.5M
$366M
|
|
Oct 13, 2021
Q3 2021
|
Vantage Investment Partners, LLC
|
BUY
|
- |
374K+ 2278.81% |
$17.7M - $20.1M
|
390K
$13.6M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
327K+ 171.03% |
$15.5M - $17.6M
|
518K
$18.1M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
319K+ 105.19% |
$15.1M - $17.2M
|
622K
$21.7M
|
|
Nov 15, 2021
Q3 2021
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
296KNew |
$14M - $15.9M
|
296K
$10.3M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
274K+ 64.92% |
$13M - $14.8M
|
696K
$24.2M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
271K+ 78.14% |
$12.8M - $14.6M
|
618K
$21.5M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
270K+ 165.09% |
$12.8M - $14.6M
|
434K
$15.1M
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
270K+ 172.34% |
$12.8M - $14.5M
|
426K
$14.8M
|
|
Nov 15, 2021
Q3 2021
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
256KNew |
$12.1M - $13.8M
|
256K
$8.93M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
255K+ 21.03% |
$12.1M - $13.7M
|
1.47M
$51.2M
|
|
Oct 15, 2021
Q3 2021
|
Ardevora Asset Management LLP
|
BUY
|
- |
248K+ 20.3% |
$11.7M - $13.3M
|
1.47M
$51.2M
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
246K+ 322.46% |
$11.6M - $13.2M
|
322K
$11.2M
|
|
Oct 25, 2021
Q3 2021
|
Rpg Investment Advisory, LLC
|
BUY
|
- |
198K+ 7936.19% |
$9.38M - $10.7M
|
201K
$6.99M
|
|
Nov 09, 2021
Q3 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
190K+ 15.56% |
$9M - $10.2M
|
1.41M
$49.1M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
190K+ 5.19% |
$8.98M - $10.2M
|
3.84M
$134M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
186K+ 0.35% |
$8.81M - $10M
|
52.6M
$1.83B
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
178K+ 13.53% |
$8.42M - $9.58M
|
1.49M
$52M
|
|
Nov 15, 2021
Q3 2021
|
Lowe Brockenbrough & CO Inc
|
BUY
|
- |
158KNew |
$7.49M - $8.52M
|
158K
$5.51M
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
151K+ 70.48% |
$7.17M - $8.16M
|
366K
$12.8M
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
151K+ 22.57% |
$7.16M - $8.14M
|
821K
$28.6M
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
145KNew |
$6.88M - $7.83M
|
145K
$5.06M
|
|
Nov 15, 2021
Q3 2021
|
Sandbar Asset Management LLP
London, X0 |
BUY
|
- |
140K+ 74.79% |
$6.63M - $7.54M
|
327K
$11.4M
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
126K+ 11.11% |
$5.95M - $6.77M
|
1.26M
$43.8M
|