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 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.55K- 2.15% |
$121K - $178K
|
207K
$6.43M
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.55K- 2.15% |
$121K - $178K
|
207K
$6.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.97K- 5.92% |
$132K - $195K
|
79K
$2.45M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-4.98K- 7.06% |
$132K - $195K
|
65.6K
$2.03M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.16K- 8.34% |
$137K - $202K
|
56.7K
$1.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-5.19K- 35.27% |
$138K - $204K
|
9.53K
$296K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-5.27K- 2.97% |
$140K - $206K
|
172K
$5.34M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-5.65K- 14.57% |
$150K - $221K
|
33.1K
$1.03M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.71K- 10.33% |
$152K - $224K
|
49.5K
$1.54M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-5.8K- 11.95% |
$154K - $227K
|
42.7K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
S&T Bank
Indiana, PA |
SELL
|
- |
-5.84K- 4.01% |
$155K - $229K
|
140K
$4.33M
|
|
|
Oct 13, 2023
Q3 2023
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-5.9K- 2.33% |
$157K - $231K
|
247K
$7.65M
|
|
|
Oct 11, 2023
Q3 2023
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-5.99K- 4.01% |
$159K - $235K
|
143K
$4.44M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.02K- 3.93% |
$160K - $236K
|
147K
$4.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6.36K- 4.34% |
$169K - $249K
|
140K
$4.34M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6.36K- 4.34% |
$169K - $249K
|
140K
$4.34M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.81K- 5.34% |
$181K - $267K
|
121K
$3.74M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-6.9K- 28.1% |
$183K - $270K
|
17.7K
$548K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-7.07K- 14.29% |
$188K - $277K
|
42.4K
$1.31M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-7.53K- 2.17% |
$200K - $295K
|
340K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-7.8K- 5.66% |
$207K - $306K
|
130K
$4.03M
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-7.81K- 28.71% |
$207K - $306K
|
19.4K
$601K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-8.09K- 7.29% |
$215K - $317K
|
103K
$3.19M
|
|
|
Oct 27, 2023
Q3 2023
|
Narwhal Capital Management
|
SELL
|
- |
-8.3K- 18.9% |
$220K - $325K
|
35.6K
$1.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Tru Independence LLC
|
SELL
|
- |
-8.46K- 6.19% |
$225K - $331K
|
128K
$3.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.5K- 5.4% |
$226K - $333K
|
149K
$4.62M
|
|
|
Oct 26, 2023
Q3 2023
|
Oldfield Partners LLP
|
SELL
|
- |
-9.5K- 0.35% |
$252K - $372K
|
2.74M
$85M
|
|
|
Nov 14, 2023
Q3 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-9.51K- 3.31% |
$253K - $373K
|
278K
$8.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-10K- 11.76% |
$266K - $392K
|
75K
$2.33M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-10K- 11.48% |
$266K - $393K
|
77.3K
$2.39M
|
|
|
Dec 19, 2024
Q3 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-10.2KClosed |
$270K - $398K
|
0
$0
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.6K- 2.69% |
$281K - $415K
|
383K
$11.9M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11.6K- 3.76% |
$308K - $454K
|
297K
$9.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-11.9K- 62.85% |
$316K - $466K
|
7.04K
$218K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-11.9K- 59.24% |
$316K - $467K
|
8.2K
$254K
|
|
|
Nov 13, 2023
Q3 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-12.1K- 42.01% |
$322K - $475K
|
16.7K
$519K
|
|
|
Oct 24, 2023
Q3 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-12.2K- 39.97% |
$325K - $480K
|
18.4K
$570K
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-12.4K- 58.91% |
$330K - $486K
|
8.66K
$268K
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-12.4K- 58.91% |
$330K - $486K
|
8.66K
$268K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-12.5K- 14.01% |
$332K - $489K
|
76.6K
$2.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-12.9K- 5.43% |
$341K - $503K
|
224K
$6.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-13.5K- 29.93% |
$357K - $527K
|
31.5K
$976K
|
|
|
Oct 25, 2023
Q3 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-14.2K- 32.5% |
$376K - $555K
|
29.4K
$912K
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-14.8K- 8.59% |
$393K - $580K
|
158K
$4.89M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.8K- 5.07% |
$393K - $580K
|
278K
$8.61M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-14.9K- 77.78% |
$396K - $583K
|
4.25K
$132K
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-15.3K- 66.63% |
$407K - $600K
|
7.68K
$238K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-15.8K- 5.75% |
$420K - $619K
|
259K
$8.03M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-15.8K- 5.75% |
$420K - $619K
|
259K
$8.03M
|
|
|
Oct 26, 2023
Q3 2023
|
Sitrin Capital Management LLC
|
SELL
|
- |
-16K- 10.3% |
$424K - $625K
|
139K
$4.31M
|