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
|
Parametrica Management LTD
|
BUY
|
- |
124K+ 1881.55% |
$5.86M - $6.67M
|
130K
$4.01M
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
122K+ 12.25% |
$5.8M - $6.6M
|
1.12M
$34.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
122K+ 15.44% |
$5.79M - $6.58M
|
914K
$28.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
122K+ 276.31% |
$5.77M - $6.57M
|
166K
$5.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
121K+ 10.38% |
$5.74M - $6.52M
|
1.29M
$39.6M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
119K+ 9.77% |
$5.62M - $6.39M
|
1.33M
$41M
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
115K+ 80.0% |
$5.43M - $6.18M
|
258K
$7.93M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
105KNew |
$4.95M - $5.63M
|
105K
$3.21M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
99.6K+ 14.88% |
$4.72M - $5.37M
|
769K
$23.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
97.6K+ 628.25% |
$4.62M - $5.26M
|
113K
$3.48M
|
|
|
Oct 26, 2021
Q3 2021
|
Community Trust & Investment CO
|
BUY
|
- |
85.9K+ 50.16% |
$4.07M - $4.63M
|
257K
$7.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
84.1K+ 323.83% |
$3.98M - $4.53M
|
110K
$3.38M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
83.3K+ 202.84% |
$3.94M - $4.49M
|
124K
$3.82M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
81.4K+ 5.15% |
$3.85M - $4.38M
|
1.66M
$51M
|
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
BUY
|
- |
79.9KNew |
$3.78M - $4.3M
|
79.9K
$2.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
78.6K+ 163.34% |
$3.72M - $4.23M
|
127K
$3.89M
|
|
|
Oct 20, 2021
Q3 2021
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
78.5K+ 19.91% |
$3.72M - $4.23M
|
473K
$14.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
78.1K+ 14.33% |
$3.7M - $4.21M
|
623K
$19.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
78KNew |
$3.69M - $4.2M
|
78K
$2.4M
|
|
|
Oct 25, 2021
Q3 2021
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
77.9KNew |
$3.69M - $4.2M
|
77.9K
$2.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
76.8K+ 15.33% |
$3.64M - $4.13M
|
577K
$17.7M
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
76.5KNew |
$3.62M - $4.12M
|
76.5K
$2.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
76.3K+ 109.64% |
$3.62M - $4.11M
|
146K
$4.48M
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
67.6K+ 881.07% |
$3.2M - $3.64M
|
75.3K
$2.31M
|
|
|
Oct 27, 2021
Q3 2021
|
B&D White Capital Company, LLC
|
BUY
|
- |
66.4KNew |
$3.14M - $3.57M
|
66.4K
$2.04M
|
|
|
Oct 18, 2021
Q3 2021
|
Tran Capital Management, L.P.
|
BUY
|
- |
64.5K+ 6.49% |
$3.06M - $3.48M
|
1.06M
$32.5M
|
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
BUY
|
- |
64.5K+ 39.65% |
$3.05M - $3.47M
|
227K
$6.98M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
61.1K+ 8.3% |
$2.9M - $3.29M
|
797K
$24.5M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
57.1K+ 155.22% |
$2.71M - $3.08M
|
93.9K
$2.89M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
52.7K+ 14.9% |
$2.5M - $2.84M
|
407K
$12.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
50.9K+ 5.66% |
$2.41M - $2.74M
|
951K
$29.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
- |
50KNew |
$2.37M - $2.69M
|
50K
$1.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
47.3K+ 0.45% |
$2.24M - $2.55M
|
10.6M
$326M
|
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
47.2K+ 2.85% |
$2.24M - $2.54M
|
1.7M
$52.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
47.1KNew |
$2.23M - $2.54M
|
47.1K
$1.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
47K+ 1510.61% |
$2.22M - $2.53M
|
50.1K
$1.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
45.5K+ 9.36% |
$2.15M - $2.45M
|
531K
$16.3M
|
|
|
Nov 01, 2021
Q3 2021
|
F
|
BUY
|
- |
45.4KNew |
$2.15M - $2.45M
|
45.4K
$1.4M
|
|
|
Oct 22, 2021
Q3 2021
|
Cambiar Investors LLC
|
BUY
|
- |
44.7K+ 7.27% |
$2.12M - $2.41M
|
660K
$20.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
44.6K+ 6.45% |
$2.11M - $2.4M
|
737K
$22.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
43.7KNew |
$2.07M - $2.35M
|
43.7K
$1.34M
|
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
43K+ 25.62% |
$2.04M - $2.32M
|
211K
$6.48M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
43K+ 161.72% |
$2.04M - $2.32M
|
69.6K
$2.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
41K+ 49.2% |
$1.94M - $2.21M
|
124K
$3.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
40.1KNew |
$1.9M - $2.16M
|
40.1K
$1.23M
|
|
|
Nov 12, 2021
Q3 2021
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
39.8KNew |
$1.89M - $2.15M
|
39.8K
$1.22M
|
|
|
Nov 05, 2021
Q3 2021
|
Nicollet Investment Management, Inc.
Minneapolis, MN |
BUY
|
- |
38.6K+ 46.86% |
$1.83M - $2.08M
|
121K
$3.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Tru Independence LLC
|
BUY
|
- |
37.2K+ 64.93% |
$1.76M - $2M
|
94.5K
$2.9M
|
|
|
Nov 01, 2021
Q3 2021
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
35.3K+ 317.54% |
$1.67M - $1.9M
|
46.5K
$1.43M
|
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
35K+ 100.0% |
$1.66M - $1.89M
|
70K
$2.15M
|