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 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-143K- 10.02% |
$6.76M - $7.68M
|
1.28M
$39.4M
|
|
|
Oct 13, 2021
Q3 2021
|
Churchill Management Corp
|
SELL
|
- |
-146KClosed |
$6.93M - $7.88M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-150KClosed |
$7.1M - $8.08M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-150K- 37.26% |
$7.12M - $8.09M
|
253K
$7.77M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-150K- 3.31% |
$7.12M - $8.1M
|
4.39M
$135M
|
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-155K- 63.47% |
$7.34M - $8.34M
|
89.1K
$2.74M
|
|
|
Nov 12, 2021
Q3 2021
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-155K- 33.33% |
$7.34M - $8.35M
|
310K
$9.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-160KClosed |
$7.57M - $8.61M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-172K- 25.07% |
$8.13M - $9.25M
|
513K
$15.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-182K- 32.65% |
$8.6M - $9.78M
|
375K
$11.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-195K- 25.98% |
$9.24M - $10.5M
|
556K
$17.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-206K- 5.85% |
$9.76M - $11.1M
|
3.32M
$102M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-219K- 9.79% |
$10.4M - $11.8M
|
2.02M
$62.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Tredje Ap Fonden
|
SELL
|
- |
-244K- 62.9% |
$11.6M - $13.2M
|
144K
$4.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-282K- 93.0% |
$13.4M - $15.2M
|
21.2K
$652K
|
|
|
Nov 12, 2021
Q3 2021
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-292KClosed |
$13.8M - $15.7M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-311KClosed |
$14.7M - $16.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-322K- 93.3% |
$15.3M - $17.3M
|
23.1K
$711K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-348K- 37.94% |
$16.5M - $18.7M
|
569K
$17.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-357K- 32.87% |
$16.9M - $19.2M
|
728K
$22.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-361K- 13.44% |
$17.1M - $19.4M
|
2.32M
$71.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-377K- 34.74% |
$17.8M - $20.3M
|
707K
$21.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-403K- 41.33% |
$19.1M - $21.7M
|
573K
$17.6M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-414K- 39.61% |
$19.6M - $22.3M
|
631K
$19.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-422KClosed |
$20M - $22.7M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-429KClosed |
$20.3M - $23.1M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-432K- 99.64% |
$20.5M - $23.3M
|
1.56K
$47.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-434KClosed |
$20.5M - $23.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-450K- 1.1% |
$21.3M - $24.2M
|
40.4M
$1.24B
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-476K- 11.39% |
$22.6M - $25.7M
|
3.7M
$114M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-510K- 53.18% |
$24.1M - $27.4M
|
449K
$13.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-536KClosed |
$25.4M - $28.9M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-543K- 50.78% |
$25.7M - $29.2M
|
526K
$16.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-549K- 83.31% |
$26M - $29.6M
|
110K
$3.38M
|
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-555K- 0.98% |
$26.3M - $29.9M
|
56M
$1.72B
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-586K- 35.72% |
$27.8M - $31.6M
|
1.05M
$32.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-592K- 42.68% |
$28M - $31.9M
|
795K
$24.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-644K- 11.74% |
$30.5M - $34.7M
|
4.84M
$149M
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-691KClosed |
$32.7M - $37.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-906K- 85.12% |
$42.9M - $48.8M
|
158K
$4.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-949K- 98.8% |
$45M - $51.1M
|
11.5K
$355K
|
|
|
Nov 24, 2021
Q3 2021
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-1.13M- 97.8% |
$53.7M - $61.1M
|
25.5K
$783K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.33M- 91.19% |
$62.8M - $71.4M
|
128K
$3.94M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.51MClosed |
$71.5M - $81.3M
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.76M- 98.54% |
$83.3M - $94.8M
|
26.1K
$801K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.79M- 82.71% |
$84.9M - $96.5M
|
375K
$11.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.24M- 6.43% |
$106M - $121M
|
32.6M
$1B
|
|
|
Nov 12, 2021
Q3 2021
|
Parnassus Investments, LLC
|
SELL
|
- |
-5.39MClosed |
$255M - $290M
|
0
$0
|