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 |
---|---|---|---|---|---|---|---|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-9.91K- 43.58% |
$469K - $534K
|
12.8K
$394K
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-10K- 71.62% |
$475K - $541K
|
3.98K
$122K
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-10.2K- 33.08% |
$482K - $548K
|
20.6K
$633K
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-10.4K- 50.0% |
$491K - $558K
|
10.4K
$319K
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-10.4K- 21.42% |
$494K - $562K
|
38.3K
$1.18M
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-10.5K- 21.88% |
$498K - $567K
|
37.6K
$1.15M
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.5K- 22.77% |
$499K - $568K
|
35.8K
$1.1M
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-10.6K- 69.96% |
$501K - $570K
|
4.54K
$140K
|
|
Oct 14, 2021
Q3 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-10.6K- 34.44% |
$502K - $571K
|
20.2K
$620K
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-10.9K- 43.29% |
$518K - $589K
|
14.3K
$440K
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-11K- 27.43% |
$522K - $594K
|
29.2K
$896K
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-11.4KClosed |
$540K - $614K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Oakwell Private Wealth Management, LLC
|
SELL
|
- |
-11.5KClosed |
$544K - $619K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-11.6K- 34.84% |
$550K - $625K
|
21.7K
$667K
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-11.8K- 15.22% |
$560K - $637K
|
65.9K
$2.02M
|
|
Oct 25, 2021
Q3 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-12KClosed |
$566K - $644K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-12.1K- 6.04% |
$572K - $651K
|
188K
$5.78M
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-12.3K- 26.63% |
$580K - $660K
|
33.8K
$1.04M
|
|
Nov 08, 2021
Q3 2021
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-12.5K- 45.45% |
$592K - $673K
|
15K
$461K
|
|
Jul 20, 2022
Q3 2021
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-12.7KClosed |
$603K - $686K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-13.2K- 1.66% |
$623K - $708K
|
780K
$24M
|
|
Nov 10, 2021
Q3 2021
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-13.3K- 53.57% |
$628K - $714K
|
11.5K
$353K
|
|
Oct 27, 2021
Q3 2021
|
Merit Financial Group, LLC
|
SELL
|
- |
-13.6KClosed |
$645K - $734K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-14KClosed |
$662K - $753K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-14.3K- 19.82% |
$677K - $770K
|
57.8K
$1.78M
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-14.3K- 19.82% |
$677K - $770K
|
57.8K
$1.78M
|
|
Nov 04, 2021
Q3 2021
|
Abundance Wealth Counselors
|
SELL
|
- |
-15.2KClosed |
$720K - $819K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-15.3K- 63.09% |
$725K - $824K
|
8.95K
$275K
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-15.8KClosed |
$748K - $851K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Triumph Capital Management
|
SELL
|
- |
-16.5K- 77.44% |
$782K - $889K
|
4.81K
$148K
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-17.1K- 20.26% |
$810K - $921K
|
67.3K
$2.07M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-17.8K- 2.95% |
$843K - $959K
|
586K
$18M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-17.9K- 61.51% |
$847K - $963K
|
11.2K
$344K
|
|
Nov 08, 2021
Q3 2021
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-18.3KClosed |
$866K - $985K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-18.6K- 2.69% |
$882K - $1M
|
673K
$20.7M
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-18.8K- 25.89% |
$892K - $1.01M
|
53.9K
$1.66M
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-19.3K- 65.14% |
$912K - $1.04M
|
10.3K
$317K
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-19.7K- 12.84% |
$933K - $1.06M
|
134K
$4.11M
|
|
Oct 15, 2021
Q3 2021
|
Wt Wealth Management
|
SELL
|
- |
-19.9KClosed |
$941K - $1.07M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-20.4KClosed |
$965K - $1.1M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-20.6K- 3.6% |
$975K - $1.11M
|
551K
$16.9M
|
|
Oct 19, 2021
Q3 2021
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-20.7KClosed |
$981K - $1.12M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-20.8KClosed |
$985K - $1.12M
|
0
$0
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-20.8K- 20.45% |
$985K - $1.12M
|
80.9K
$2.49M
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-21.2KClosed |
$1M - $1.14M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-21.2K- 31.65% |
$1M - $1.14M
|
45.8K
$1.41M
|
|
Oct 19, 2021
Q3 2021
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-21.5K- 2.42% |
$1.02M - $1.16M
|
869K
$26.7M
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-22KClosed |
$1.04M - $1.18M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-22KClosed |
$1.04M - $1.18M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-22.6K- 47.3% |
$1.07M - $1.22M
|
25.2K
$774K
|