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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-16.7K- 2.83% |
$445K - $656K
|
575K
$17.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-16.9K- 7.18% |
$449K - $662K
|
219K
$6.78M
|
|
|
Oct 27, 2023
Q3 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-19.5K- 31.3% |
$518K - $764K
|
42.8K
$1.33M
|
|
|
Nov 08, 2023
Q3 2023
|
Costello Asset Management, Inc
|
SELL
|
- |
-20.2K- 91.37% |
$537K - $792K
|
1.91K
$59.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-20.9K- 54.66% |
$554K - $818K
|
17.3K
$537K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-21K- 9.4% |
$558K - $823K
|
202K
$6.28M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-21.7K- 12.26% |
$575K - $848K
|
155K
$4.8M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-21.8K- 16.62% |
$579K - $854K
|
109K
$3.39M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-22.3K- 11.88% |
$591K - $872K
|
165K
$5.11M
|
|
|
Nov 13, 2023
Q3 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-22.6K- 35.95% |
$600K - $885K
|
40.2K
$1.25M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-24.1K- 2.71% |
$640K - $944K
|
864K
$26.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-24.3K- 4.35% |
$644K - $950K
|
534K
$16.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-24.6K- 3.52% |
$654K - $965K
|
676K
$21M
|
|
|
Nov 14, 2023
Q3 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-25K- 45.45% |
$664K - $980K
|
30K
$930K
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-26.5K- 50.53% |
$704K - $1.04M
|
25.9K
$804K
|
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-26.9K- 36.94% |
$716K - $1.06M
|
46K
$1.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-27K- 9.69% |
$717K - $1.06M
|
251K
$7.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-27.2K- 41.56% |
$722K - $1.06M
|
38.2K
$1.18M
|
|
|
Oct 11, 2023
Q3 2023
|
Kercheville Advisors, LLC
|
SELL
|
- |
-32.9K- 28.98% |
$873K - $1.29M
|
80.5K
$2.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-33.2K- 4.67% |
$881K - $1.3M
|
677K
$21M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-43.2K- 18.16% |
$1.15M - $1.69M
|
194K
$6.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-43.4K- 99.85% |
$1.15M - $1.7M
|
65
$2.02K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-43.7K- 62.3% |
$1.16M - $1.71M
|
26.4K
$820K
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-51.7K- 8.06% |
$1.37M - $2.02M
|
589K
$18.3M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-53.5K- 3.78% |
$1.42M - $2.1M
|
1.36M
$42.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-57.9K- 10.83% |
$1.54M - $2.27M
|
477K
$14.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-58.5K- 64.48% |
$1.55M - $2.29M
|
32.2K
$999K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-59.8K- 21.04% |
$1.59M - $2.34M
|
224K
$6.95M
|
|
|
Nov 03, 2023
Q3 2023
|
Provident Trust CO
|
SELL
|
- |
-62.7K- 0.87% |
$1.66M - $2.46M
|
7.14M
$221M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-64.6K- 16.95% |
$1.72M - $2.53M
|
316K
$9.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-64.7K- 5.64% |
$1.72M - $2.53M
|
1.08M
$33.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-65.4K- 55.52% |
$1.74M - $2.56M
|
52.4K
$1.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-68K- 21.81% |
$1.81M - $2.66M
|
244K
$7.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-69.1K- 5.56% |
$1.83M - $2.71M
|
1.17M
$36.4M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-74.3K- 15.23% |
$1.97M - $2.91M
|
414K
$12.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-81.3K- 66.4% |
$2.16M - $3.19M
|
41.2K
$1.28M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-81.4K- 83.2% |
$2.16M - $3.19M
|
16.4K
$509K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-96.1K- 12.03% |
$2.55M - $3.76M
|
703K
$21.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-101K- 24.18% |
$2.69M - $3.97M
|
318K
$9.85M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-108K- 18.95% |
$2.86M - $4.22M
|
460K
$14.3M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-113K- 21.01% |
$3.01M - $4.44M
|
426K
$13.2M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-120K- 70.91% |
$3.19M - $4.7M
|
49.2K
$1.53M
|
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-123K- 33.07% |
$3.28M - $4.83M
|
250K
$7.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-129K- 31.51% |
$3.42M - $5.04M
|
280K
$8.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-130K- 81.67% |
$3.46M - $5.1M
|
29.2K
$906K
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-132K- 20.39% |
$3.51M - $5.18M
|
517K
$16M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-133K- 84.13% |
$3.54M - $5.22M
|
25.1K
$779K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-137K- 32.72% |
$3.64M - $5.37M
|
282K
$8.74M
|
|
|
Nov 02, 2023
Q3 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-140K- 77.72% |
$3.71M - $5.48M
|
40.1K
$1.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-142K- 9.87% |
$3.77M - $5.56M
|
1.29M
$40.1M
|