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 15, 2022
Q3 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-6.87K- 28.92% |
$212K - $285K
|
16.9K
$583K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-6.96K- 5.2% |
$215K - $289K
|
127K
$4.38M
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-7.13KClosed |
$220K - $296K
|
0
$0
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-7.24K- 1.65% |
$223K - $300K
|
433K
$14.9M
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-7.34K- 13.42% |
$226K - $305K
|
47.4K
$1.64M
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-7.67K- 48.89% |
$237K - $318K
|
8.02K
$277K
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.76K- 12.22% |
$239K - $322K
|
55.7K
$1.92M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.8K- 0.64% |
$240K - $324K
|
1.21M
$41.9M
|
|
Nov 08, 2022
Q3 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-7.93K- 10.72% |
$244K - $329K
|
66K
$2.28M
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8K- 9.65% |
$247K - $332K
|
74.9K
$2.59M
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-8.34K- 4.69% |
$257K - $346K
|
170K
$5.86M
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-9.39K- 14.92% |
$289K - $390K
|
53.5K
$1.85M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.47K- 1.05% |
$292K - $393K
|
892K
$30.8M
|
|
Nov 01, 2022
Q3 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-9.55K- 79.31% |
$294K - $396K
|
2.49K
$86K
|
|
Nov 10, 2022
Q3 2022
|
Oldfield Partners LLP
|
SELL
|
- |
-9.9K- 0.44% |
$305K - $411K
|
2.22M
$76.6M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.1K- 2.63% |
$310K - $417K
|
372K
$12.8M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.4K- 2.47% |
$320K - $431K
|
410K
$14.2M
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-10.6K- 42.06% |
$328K - $441K
|
14.6K
$506K
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-10.9K- 30.9% |
$337K - $454K
|
24.4K
$844K
|
|
Oct 21, 2022
Q3 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-11K- 19.17% |
$340K - $458K
|
46.5K
$1.61M
|
|
Nov 14, 2022
Q3 2022
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-11.1K- 46.43% |
$342K - $460K
|
12.8K
$442K
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-11.3K- 8.34% |
$350K - $470K
|
125K
$4.3M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-11.8K- 31.7% |
$363K - $489K
|
25.4K
$876K
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-13.1K- 2.12% |
$404K - $544K
|
604K
$20.9M
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-13.4K- 17.68% |
$413K - $556K
|
62.4K
$2.16M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.4K- 5.36% |
$414K - $557K
|
237K
$8.19M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-13.5K- 5.52% |
$417K - $561K
|
231K
$7.98M
|
|
Nov 09, 2022
Q3 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-13.5K- 19.67% |
$417K - $561K
|
55.2K
$1.91M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-14K- 56.45% |
$433K - $583K
|
10.8K
$374K
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-16.1K- 21.54% |
$497K - $669K
|
58.7K
$2.03M
|
|
Oct 28, 2022
Q3 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-16.3K- 11.91% |
$503K - $676K
|
121K
$4.17M
|
|
Nov 09, 2022
Q3 2022
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-16.6K- 99.81% |
$513K - $691K
|
32
$1.11K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17.3K- 0.98% |
$533K - $717K
|
1.74M
$60.2M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-17.9K- 4.17% |
$552K - $743K
|
412K
$14.2M
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
SELL
|
- |
-18.1K- 46.57% |
$557K - $750K
|
20.7K
$716K
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
SELL
|
- |
-18.6K- 16.66% |
$573K - $771K
|
93K
$3.21M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-19.4K- 18.73% |
$600K - $807K
|
84.3K
$2.91M
|
|
Nov 01, 2022
Q3 2022
|
Wright Investors Service Inc
|
SELL
|
- |
-19.6K- 51.14% |
$603K - $811K
|
18.7K
$645K
|
|
Oct 11, 2022
Q3 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-21.1K- 56.52% |
$649K - $874K
|
16.2K
$559K
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-21.7K- 7.86% |
$669K - $900K
|
254K
$8.78M
|
|
Nov 08, 2022
Q3 2022
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-22.4KClosed |
$692K - $932K
|
0
$0
|
|
Oct 26, 2022
Q3 2022
|
Advisor Resource Council
|
SELL
|
- |
-22.8K- 69.55% |
$703K - $946K
|
9.98K
$345K
|
|
Nov 14, 2022
Q3 2022
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-24.1K- 21.01% |
$743K - $1M
|
90.6K
$3.13M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-24.3K- 42.65% |
$748K - $1.01M
|
32.6K
$1.13M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-25.3K- 1.79% |
$779K - $1.05M
|
1.39M
$47.9M
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-25.7K- 42.41% |
$793K - $1.07M
|
34.9K
$1.21M
|
|
Nov 02, 2022
Q3 2022
|
Parametrica Management LTD
|
SELL
|
- |
-27.3K- 32.55% |
$842K - $1.13M
|
56.6K
$1.95M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-27.8K- 1.32% |
$858K - $1.15M
|
2.08M
$71.9M
|
|
Dec 09, 2024
Q3 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-28.3KClosed |
$873K - $1.17M
|
0
$0
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-30.3K- 8.76% |
$934K - $1.26M
|
316K
$10.9M
|