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 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
7.35K+ 17.8% |
$348K - $396K
|
48.6K
$1.49M
|
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
7.33K+ 197.28% |
$347K - $395K
|
11.1K
$339K
|
|
|
Nov 08, 2021
Q3 2021
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
7.3K+ 6.02% |
$346K - $393K
|
129K
$3.95M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
7.17K+ 7.73% |
$340K - $386K
|
99.9K
$3.07M
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
7.15K+ 3.33% |
$339K - $385K
|
222K
$6.81M
|
|
|
Nov 05, 2021
Q3 2021
|
Weatherly Asset Management L. P.
|
BUY
|
- |
6.87K+ 127.73% |
$325K - $370K
|
12.2K
$376K
|
|
|
Nov 08, 2021
Q3 2021
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
6.82KNew |
$323K - $368K
|
6.82K
$210K
|
|
|
Nov 12, 2021
Q3 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
6.74KNew |
$319K - $363K
|
6.74K
$207K
|
|
|
Nov 15, 2021
Q3 2021
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
6.7K+ 4.71% |
$317K - $361K
|
149K
$4.58M
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
6.7K+ 5.04% |
$317K - $361K
|
140K
$4.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
6.54K+ 35.27% |
$310K - $352K
|
25.1K
$770K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
6.47K+ 18.05% |
$306K - $348K
|
42.3K
$1.3M
|
|
|
Nov 03, 2021
Q3 2021
|
Camden Capital, LLC
|
BUY
|
- |
6.4KNew |
$303K - $345K
|
6.4K
$197K
|
|
|
Oct 21, 2021
Q3 2021
|
Xcel Wealth Management, LLC
|
BUY
|
- |
6.4K+ 73.66% |
$303K - $345K
|
15.1K
$464K
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.32K+ 73.68% |
$299K - $340K
|
14.9K
$458K
|
|
|
Nov 15, 2021
Q3 2021
|
Financial Advisory Service, Inc.
|
BUY
|
- |
6.23K+ 113.59% |
$295K - $336K
|
11.7K
$360K
|
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
6.22K+ 99.44% |
$294K - $335K
|
12.5K
$383K
|
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
5.82KNew |
$276K - $313K
|
5.82K
$179K
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
5.75K+ 685.7% |
$272K - $310K
|
6.59K
$203K
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5.57K+ 70.41% |
$264K - $300K
|
13.5K
$414K
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.46K+ 77.55% |
$258K - $294K
|
12.5K
$384K
|
|
|
Oct 18, 2021
Q3 2021
|
Sterneck Capital Management, LLC
Kansas City, MO |
BUY
|
- |
5.4KNew |
$256K - $291K
|
5.4K
$166K
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
5.34K+ 34.24% |
$253K - $287K
|
20.9K
$643K
|
|
|
Nov 12, 2021
Q3 2021
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
5.22KNew |
$247K - $281K
|
5.22K
$160K
|
|
|
Nov 15, 2021
Q3 2021
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
5.15KNew |
$244K - $277K
|
5.15K
$158K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.03K+ 12.1% |
$238K - $271K
|
46.6K
$1.43M
|
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
BUY
|
- |
5.01KNew |
$237K - $270K
|
5.01K
$154K
|
|
|
Nov 01, 2021
Q3 2021
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
5KNew |
$237K - $269K
|
5K
$154K
|
|
|
Nov 08, 2021
Q3 2021
|
Congress Asset Management CO
|
BUY
|
- |
5KNew |
$237K - $269K
|
5K
$154K
|
|
|
Oct 14, 2021
Q3 2021
|
Beech Hill Advisors, Inc.
|
BUY
|
- |
4.98K+ 10.04% |
$236K - $268K
|
54.5K
$1.67M
|
|
|
Nov 04, 2021
Q3 2021
|
Compton Financial Group, LLC
|
BUY
|
- |
4.89KNew |
$231K - $263K
|
4.89K
$150K
|
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
4.7KNew |
$223K - $253K
|
4.7K
$145K
|
|
|
Nov 08, 2021
Q3 2021
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
4.69K+ 103.83% |
$222K - $252K
|
9.2K
$283K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
4.46K+ 4.88% |
$211K - $240K
|
95.9K
$2.94M
|
|
|
Nov 09, 2021
Q3 2021
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
4.41KNew |
$209K - $238K
|
4.41K
$136K
|
|
|
Nov 09, 2021
Q3 2021
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
4.41K+ 5.45% |
$209K - $238K
|
85.3K
$2.62M
|
|
|
Oct 19, 2021
Q3 2021
|
Blb&B Advisors, LLC
|
BUY
|
- |
4.4KNew |
$209K - $237K
|
4.4K
$135K
|
|
|
Oct 20, 2021
Q3 2021
|
E&G Advisors, LP
|
BUY
|
- |
4.4KNew |
$208K - $237K
|
4.4K
$135K
|
|
|
Nov 15, 2021
Q3 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
4.39KNew |
$208K - $237K
|
4.39K
$135K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.38K+ 8.18% |
$207K - $236K
|
57.9K
$1.78M
|
|
|
Oct 07, 2021
Q3 2021
|
Anderson Hoagland & CO
|
BUY
|
- |
4.35K+ 9.34% |
$206K - $235K
|
51K
$1.57M
|
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
4.19KNew |
$198K - $225K
|
4.19K
$129K
|
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
4.18K+ 37.24% |
$198K - $225K
|
15.4K
$473K
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
4.13K+ 91.82% |
$196K - $222K
|
8.63K
$265K
|
|
|
Oct 25, 2021
Q3 2021
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
4.12KNew |
$195K - $222K
|
4.12K
$127K
|
|
|
Nov 08, 2021
Q3 2021
|
Mitchell Mcleod Pugh & Williams Inc
|
BUY
|
- |
4.11KNew |
$194K - $221K
|
4.11K
$126K
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
4.02KNew |
$190K - $217K
|
4.02K
$124K
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
4.01K+ 39.33% |
$190K - $216K
|
14.2K
$436K
|
|
|
Nov 12, 2021
Q3 2021
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
4K+ 57.64% |
$189K - $215K
|
10.9K
$336K
|
|
|
Oct 21, 2021
Q3 2021
|
Regent Investment Management LLC
|
BUY
|
- |
3.99KNew |
$189K - $215K
|
3.99K
$123K
|