Purchases and Sales Made in Q3 2022 in Southwest Airlines CO (LUV)
This table provides information about the institutional ownership of Southwest Airlines CO (LUV) during Q3 2022. 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 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
16.9MNew |
$523M - $703M
|
16.9M
$545M
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
2.31M+ 1123.86% |
$71.4M - $96.1M
|
2.52M
$81.1M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.87M+ 122.3% |
$57.8M - $77.7M
|
3.4M
$110M
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.43MNew |
$44M - $59.2M
|
1.43M
$45.9M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.35M+ 268.5% |
$41.7M - $56.1M
|
1.86M
$59.7M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
943K+ 75.57% |
$29.1M - $39.1M
|
2.19M
$70.5M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
943K+ 75.57% |
$29.1M - $39.1M
|
2.19M
$70.5M
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
903K+ 1645.85% |
$27.9M - $37.5M
|
958K
$30.8M
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
774KNew |
$23.9M - $32.1M
|
774K
$24.9M
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
754KNew |
$23.3M - $31.3M
|
754K
$24.3M
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
752K+ 517.22% |
$23.2M - $31.2M
|
897K
$28.9M
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
675K+ 820.28% |
$20.8M - $28M
|
757K
$24.4M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
638K+ 0.99% |
$19.7M - $26.5M
|
64.9M
$2.09B
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
628K+ 994.53% |
$19.4M - $26M
|
691K
$22.2M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
565K+ 21.13% |
$17.4M - $23.5M
|
3.24M
$104M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
514K+ 69.9% |
$15.8M - $21.3M
|
1.25M
$40.2M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
478K+ 50.51% |
$14.7M - $19.8M
|
1.42M
$45.8M
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
469K+ 20.82% |
$14.5M - $19.5M
|
2.72M
$87.5M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
452K+ 309.51% |
$13.9M - $18.7M
|
597K
$19.2M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
404K+ 131.19% |
$12.5M - $16.8M
|
712K
$22.9M
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
385K+ 475.09% |
$11.9M - $16M
|
466K
$15M
|
|
Nov 14, 2022
Q3 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
343K+ 400.78% |
$10.6M - $14.2M
|
428K
$13.8M
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
331K+ 12.73% |
$10.2M - $13.7M
|
2.93M
$94.3M
|
|
Nov 14, 2022
Q3 2022
|
Nwi Management LP
New York, NY |
BUY
|
- |
290KNew |
$8.94M - $12M
|
290K
$9.33M
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
248K+ 476.42% |
$7.65M - $10.3M
|
300K
$9.66M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
247K+ 2.17% |
$7.61M - $10.2M
|
11.6M
$373M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
245K+ 88.76% |
$7.56M - $10.2M
|
522K
$16.8M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
245K+ 88.76% |
$7.56M - $10.2M
|
522K
$16.8M
|
|
Nov 14, 2022
Q3 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
219KNew |
$6.74M - $9.08M
|
219K
$7.04M
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
201K+ 107.09% |
$6.18M - $8.32M
|
388K
$12.5M
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
199K+ 17.61% |
$6.14M - $8.27M
|
1.33M
$42.8M
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
183KNew |
$5.66M - $7.61M
|
183K
$5.9M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
183K+ 17.17% |
$5.64M - $7.59M
|
1.25M
$40.2M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
175K+ 20.99% |
$5.41M - $7.28M
|
1.01M
$32.5M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
175K+ 14.91% |
$5.38M - $7.24M
|
1.35M
$43.3M
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
166K+ 22.2% |
$5.11M - $6.87M
|
912K
$29.3M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
164K+ 208.79% |
$5.06M - $6.81M
|
243K
$7.81M
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
162K+ 400.07% |
$5.01M - $6.74M
|
203K
$6.53M
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
161K+ 1487.17% |
$4.98M - $6.7M
|
172K
$5.54M
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
147K+ 264.04% |
$4.54M - $6.11M
|
203K
$6.53M
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
147K+ 756.25% |
$4.53M - $6.09M
|
166K
$5.35M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
143K+ 5.69% |
$4.41M - $5.94M
|
2.66M
$85.5M
|
|
Nov 14, 2022
Q3 2022
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
138K+ 78.57% |
$4.24M - $5.71M
|
313K
$10.1M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
136K+ 2.26% |
$4.19M - $5.64M
|
6.14M
$198M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
131K+ 21.75% |
$4.03M - $5.42M
|
731K
$23.5M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
120K+ 8.87% |
$3.69M - $4.96M
|
1.47M
$47.2M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
119K+ 61.28% |
$3.67M - $4.93M
|
313K
$10.1M
|
|
Nov 09, 2022
Q3 2022
|
Crake Asset Management LLP
London, X0 |
BUY
|
- |
114KNew |
$3.51M - $4.72M
|
114K
$3.66M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
106K+ 2.4% |
$3.26M - $4.38M
|
4.5M
$145M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
95.9KNew |
$2.96M - $3.98M
|
95.9K
$3.09M
|