Purchases and Sales Made in Q3 2023 in Southwest Airlines CO (LUV)
This table provides information about the institutional ownership of Southwest Airlines CO (LUV) during Q3 2023. 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 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
28.9M+ 190.27% |
$767M - $1.13B
|
44M
$1.36B
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.59M+ 54.76% |
$42.1M - $62.1M
|
4.48M
$139M
|
|
|
Nov 07, 2023
Q3 2023
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
1.32M+ 106.48% |
$35M - $51.7M
|
2.56M
$79.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.19M+ 95.84% |
$31.6M - $46.6M
|
2.43M
$75.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.06M+ 9.62% |
$28.2M - $41.7M
|
12.1M
$376M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
606KNew |
$16.1M - $23.7M
|
606K
$18.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
547K+ 176.43% |
$14.5M - $21.4M
|
857K
$26.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
487KNew |
$12.9M - $19.1M
|
487K
$15.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
482K+ 11.83% |
$12.8M - $18.9M
|
4.55M
$141M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
424K+ 54.31% |
$11.3M - $16.6M
|
1.2M
$37.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
419K+ 34.86% |
$11.1M - $16.4M
|
1.62M
$50.2M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
382KNew |
$10.2M - $15M
|
382K
$11.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
376KNew |
$9.99M - $14.7M
|
376K
$11.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
312K+ 28.84% |
$8.29M - $12.2M
|
1.39M
$43.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
292K+ 68.97% |
$7.76M - $11.4M
|
716K
$22.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
270KNew |
$7.17M - $10.6M
|
270K
$8.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
270KNew |
$7.16M - $10.6M
|
270K
$8.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
234KNew |
$6.22M - $9.17M
|
234K
$7.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Kiltearn Partners LLP
Edinburgh, X0 |
BUY
|
- |
198K+ 8.77% |
$5.26M - $7.76M
|
2.46M
$76.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
196K+ 1.57% |
$5.22M - $7.7M
|
12.7M
$393M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
172K+ 86.51% |
$4.57M - $6.75M
|
371K
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
164KNew |
$4.35M - $6.42M
|
164K
$5.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
164K+ 24.77% |
$4.34M - $6.41M
|
824K
$25.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
150K+ 2.88% |
$3.99M - $5.89M
|
5.38M
$167M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
149K+ 192.52% |
$3.96M - $5.84M
|
227K
$7.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
148K+ 836.41% |
$3.92M - $5.78M
|
165K
$5.12M
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
146K+ 44.06% |
$3.87M - $5.72M
|
477K
$14.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
140KNew |
$3.73M - $5.5M
|
140K
$4.35M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
126K+ 9.73% |
$3.35M - $4.94M
|
1.42M
$44.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
122KNew |
$3.24M - $4.78M
|
122K
$3.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
120KNew |
$3.18M - $4.69M
|
120K
$3.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
119KNew |
$3.16M - $4.66M
|
119K
$3.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
116KNew |
$3.09M - $4.55M
|
116K
$3.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
116K+ 86.65% |
$3.08M - $4.54M
|
249K
$7.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
101KNew |
$2.69M - $3.96M
|
101K
$3.13M
|
|
|
Oct 10, 2023
Q3 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
BUY
|
- |
98K+ 75.97% |
$2.6M - $3.84M
|
227K
$7.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
89.7K+ 14.89% |
$2.38M - $3.51M
|
692K
$21.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
86.5K+ 160.64% |
$2.3M - $3.39M
|
140K
$4.35M
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
84.4KNew |
$2.24M - $3.31M
|
84.4K
$2.62M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
84.2K+ 17.01% |
$2.24M - $3.3M
|
579K
$18M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
76.5KNew |
$2.03M - $3M
|
76.5K
$2.37M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
63.4K+ 73.62% |
$1.68M - $2.49M
|
150K
$4.64M
|
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
62.9KNew |
$1.67M - $2.46M
|
62.9K
$1.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
59.4K+ 33.34% |
$1.58M - $2.33M
|
238K
$7.37M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
57.3K+ 6.62% |
$1.52M - $2.24M
|
922K
$28.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
56.9K+ 12.67% |
$1.51M - $2.23M
|
506K
$15.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
56.7KNew |
$1.51M - $2.22M
|
56.7K
$1.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
56.4K+ 60.71% |
$1.5M - $2.21M
|
149K
$4.63M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
56.1K+ 41.21% |
$1.49M - $2.2M
|
192K
$5.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
50.3KNew |
$1.34M - $1.97M
|
50.3K
$1.56M
|