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
|
Gen Trust, LLC
|
SELL
|
- |
-23K- 71.36% |
$1.09M - $1.24M
|
9.23K
$284K
|
|
|
Nov 12, 2021
Q3 2021
|
Symmetry Investments LP
|
SELL
|
- |
-24.5KClosed |
$1.16M - $1.32M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Plaisance Capital LLC
Denver, CO |
SELL
|
- |
-25KClosed |
$1.18M - $1.35M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-26.7KClosed |
$1.26M - $1.44M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-26.9K- 40.77% |
$1.27M - $1.45M
|
39.1K
$1.2M
|
|
|
Nov 12, 2021
Q3 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-28.5KClosed |
$1.35M - $1.54M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-29.4K- 34.77% |
$1.39M - $1.58M
|
55.1K
$1.69M
|
|
|
Nov 02, 2021
Q3 2021
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-29.5KClosed |
$1.4M - $1.59M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-30K- 6.56% |
$1.42M - $1.62M
|
428K
$13.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-31.4K- 3.28% |
$1.49M - $1.69M
|
925K
$28.4M
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-31.4KClosed |
$1.49M - $1.69M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-32.2K- 46.39% |
$1.52M - $1.73M
|
37.2K
$1.14M
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-33.8KClosed |
$1.6M - $1.82M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-34K- 5.36% |
$1.61M - $1.83M
|
600K
$18.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-35.2K- 1.0% |
$1.67M - $1.9M
|
3.5M
$108M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-35.2KClosed |
$1.67M - $1.9M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-35.3KClosed |
$1.67M - $1.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-36.3K- 13.54% |
$1.72M - $1.95M
|
232K
$7.11M
|
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-36.5K- 84.66% |
$1.73M - $1.97M
|
6.62K
$203K
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-36.8K- 57.06% |
$1.74M - $1.98M
|
27.7K
$850K
|
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-38.4KClosed |
$1.82M - $2.07M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-39.8K- 74.79% |
$1.89M - $2.14M
|
13.4K
$412K
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-41.3K- 88.67% |
$1.96M - $2.23M
|
5.28K
$162K
|
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-42.7K- 79.22% |
$2.02M - $2.3M
|
11.2K
$344K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-44.8K- 33.11% |
$2.12M - $2.41M
|
90.5K
$2.78M
|
|
|
Nov 15, 2021
Q3 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-45KClosed |
$2.13M - $2.42M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-48.1K- 35.44% |
$2.28M - $2.59M
|
87.6K
$2.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-51.1KClosed |
$2.42M - $2.75M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-54.7KClosed |
$2.59M - $2.95M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-56.7KClosed |
$2.68M - $3.05M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-56.9K- 80.11% |
$2.69M - $3.06M
|
14.1K
$434K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-59.9K- 70.02% |
$2.84M - $3.23M
|
25.7K
$788K
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-65.9K- 66.94% |
$3.12M - $3.55M
|
32.5K
$999K
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-68K- 26.63% |
$3.22M - $3.67M
|
188K
$5.76M
|
|
|
Nov 12, 2021
Q3 2021
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-71.3KClosed |
$3.38M - $3.84M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-71.8KClosed |
$3.4M - $3.87M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-76.8K- 2.01% |
$3.64M - $4.14M
|
3.74M
$115M
|
|
|
Nov 09, 2021
Q3 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-88.7KClosed |
$4.2M - $4.78M
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Schwab Charitable Fund
|
SELL
|
- |
-98.9KClosed |
$4.68M - $5.33M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-102K- 83.87% |
$4.82M - $5.48M
|
19.6K
$601K
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-102K- 19.4% |
$4.84M - $5.51M
|
425K
$13M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-113K- 22.94% |
$5.33M - $6.06M
|
378K
$11.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-117KClosed |
$5.54M - $6.3M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Todd Asset Management LLC
|
SELL
|
- |
-118K- 21.97% |
$5.59M - $6.35M
|
419K
$12.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-118K- 5.57% |
$5.59M - $6.36M
|
2M
$61.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-122K- 88.07% |
$5.76M - $6.56M
|
16.5K
$506K
|
|
|
Nov 10, 2021
Q3 2021
|
Bornite Capital Management LP
|
SELL
|
- |
-125KClosed |
$5.92M - $6.73M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-129K- 98.85% |
$6.1M - $6.94M
|
1.49K
$45.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-136K- 75.38% |
$6.44M - $7.32M
|
44.4K
$1.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-138K- 6.85% |
$6.52M - $7.42M
|
1.87M
$57.6M
|