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 02, 2021
Q3 2021
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-2.1KClosed |
$99.6K - $113K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-2.11K- 15.47% |
$99.9K - $114K
|
11.5K
$354K
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-2.26K- 34.06% |
$107K - $122K
|
4.38K
$135K
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-2.27K- 26.66% |
$107K - $122K
|
6.24K
$192K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.27K- 9.99% |
$108K - $122K
|
20.5K
$629K
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-2.39K- 6.53% |
$113K - $129K
|
34.2K
$1.05M
|
|
Nov 12, 2021
Q3 2021
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-2.4K- 18.59% |
$114K - $129K
|
10.5K
$323K
|
|
Nov 10, 2021
Q3 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-2.5K- 98.81% |
$118K - $135K
|
30
$922
|
|
Oct 08, 2021
Q3 2021
|
Ivc Wealth Advisors LLC
|
SELL
|
- |
-2.5K- 26.8% |
$118K - $135K
|
6.83K
$210K
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.5K- 3.22% |
$118K - $135K
|
75.1K
$2.31M
|
|
Oct 29, 2021
Q3 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-2.57K- 9.47% |
$122K - $138K
|
24.6K
$755K
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-2.62K- 2.86% |
$124K - $141K
|
88.8K
$2.73M
|
|
Nov 03, 2021
Q3 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-2.65K- 36.55% |
$126K - $143K
|
4.6K
$141K
|
|
Oct 29, 2021
Q3 2021
|
Wealth Management Partners, LLC
|
SELL
|
- |
-2.67K- 21.58% |
$127K - $144K
|
9.72K
$299K
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-2.68K- 10.47% |
$127K - $144K
|
22.9K
$703K
|
|
Nov 01, 2021
Q3 2021
|
Lee Danner & Bass Inc
|
SELL
|
- |
-2.7K- 3.59% |
$128K - $145K
|
72.5K
$2.23M
|
|
Oct 18, 2021
Q3 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-2.71K- 29.5% |
$128K - $146K
|
6.47K
$199K
|
|
Oct 29, 2021
Q3 2021
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-2.8KClosed |
$133K - $151K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-2.84K- 6.9% |
$135K - $153K
|
38.3K
$1.18M
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-2.85K- 8.76% |
$135K - $153K
|
29.7K
$911K
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.88K- 12.22% |
$136K - $155K
|
20.7K
$635K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3K- 1.28% |
$142K - $162K
|
232K
$7.13M
|
|
Oct 12, 2021
Q3 2021
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-3.18K- 35.25% |
$151K - $171K
|
5.84K
$180K
|
|
Nov 03, 2021
Q3 2021
|
Amica Retiree Medical Trust
|
SELL
|
- |
-3.2K- 20.86% |
$151K - $172K
|
12.1K
$373K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-3.44K- 3.3% |
$163K - $185K
|
101K
$3.1M
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.48K- 2.54% |
$165K - $187K
|
134K
$4.11M
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.62K- 18.62% |
$172K - $195K
|
15.8K
$487K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-3.7K- 1.06% |
$175K - $199K
|
346K
$10.6M
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-3.72K- 7.58% |
$176K - $200K
|
45.3K
$1.39M
|
|
Oct 14, 2021
Q3 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-3.75K- 4.0% |
$177K - $202K
|
89.9K
$2.76M
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
SELL
|
- |
-3.79K- 10.74% |
$179K - $204K
|
31.5K
$967K
|
|
Jul 28, 2022
Q3 2021
|
Sanford Advisory Services, LLC
|
SELL
|
- |
-3.87KClosed |
$183K - $208K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-3.9K- 60.0% |
$185K - $210K
|
2.6K
$79.9K
|
|
Nov 05, 2021
Q3 2021
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-3.92KClosed |
$186K - $211K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-4.06K- 14.83% |
$192K - $219K
|
23.3K
$717K
|
|
Nov 12, 2021
Q3 2021
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-4.16KClosed |
$197K - $224K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-4.27KClosed |
$202K - $230K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.3K- 4.83% |
$204K - $231K
|
84.7K
$2.6M
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-4.46K- 16.2% |
$211K - $240K
|
23.1K
$709K
|
|
Oct 13, 2021
Q3 2021
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-4.47K- 4.72% |
$212K - $241K
|
90.3K
$2.77M
|
|
Nov 01, 2021
Q3 2021
|
Sfmg, LLC
|
SELL
|
- |
-4.51K- 29.31% |
$214K - $243K
|
10.9K
$334K
|
|
Nov 01, 2021
Q3 2021
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-4.55K- 2.33% |
$215K - $245K
|
191K
$5.86M
|
|
Oct 13, 2021
Q3 2021
|
Everhart Financial Group, Inc.
|
SELL
|
- |
-4.62KClosed |
$219K - $249K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.66K- 10.42% |
$221K - $251K
|
40.1K
$1.23M
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.67K- 8.62% |
$221K - $251K
|
49.5K
$1.52M
|
|
Oct 21, 2021
Q3 2021
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-4.76K- 5.27% |
$225K - $256K
|
85.4K
$2.62M
|
|
Nov 12, 2021
Q3 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-4.98K- 91.96% |
$236K - $268K
|
435
$13.4K
|
|
Mar 11, 2024
Q3 2021
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-5KClosed |
$237K - $269K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-5.02KClosed |
$238K - $270K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-5.06K- 10.65% |
$239K - $272K
|
42.4K
$1.3M
|