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 10, 2023
Q3 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-151K- 15.31% |
$4.02M - $5.93M
|
837K
$26M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-155K- 34.53% |
$4.12M - $6.08M
|
294K
$9.12M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-212K- 95.22% |
$5.63M - $8.3M
|
10.6K
$329K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-213K- 99.7% |
$5.65M - $8.34M
|
640
$19.8K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-236K- 0.59% |
$6.26M - $9.24M
|
39.9M
$1.24B
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-254K- 0.51% |
$6.75M - $9.96M
|
49.8M
$1.54B
|
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-270K- 2.45% |
$7.16M - $10.6M
|
10.7M
$333M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-270K- 24.02% |
$7.17M - $10.6M
|
854K
$26.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-289K- 1.13% |
$7.68M - $11.3M
|
25.4M
$787M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-306K- 18.21% |
$8.12M - $12M
|
1.37M
$42.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-307K- 78.3% |
$8.14M - $12M
|
85K
$2.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-364K- 89.83% |
$9.66M - $14.2M
|
41.2K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-369K- 81.22% |
$9.8M - $14.5M
|
85.3K
$2.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-375K- 86.15% |
$9.97M - $14.7M
|
60.3K
$1.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-400K- 0.61% |
$10.6M - $15.7M
|
65.6M
$2.03B
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-450K- 81.82% |
$12M - $17.6M
|
100K
$3.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-500K- 25.0% |
$13.3M - $19.6M
|
1.5M
$46.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-511K- 99.99% |
$13.6M - $20M
|
31
$961
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-537K- 24.08% |
$14.3M - $21M
|
1.69M
$52.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-603K- 80.58% |
$16M - $23.6M
|
145K
$4.5M
|
|
|
Oct 18, 2023
Q3 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-696K- 12.29% |
$18.5M - $27.3M
|
4.97M
$154M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-697K- 33.69% |
$18.5M - $27.3M
|
1.37M
$42.5M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-852K- 89.02% |
$22.6M - $33.4M
|
105K
$3.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-856K- 77.82% |
$22.7M - $33.5M
|
244K
$7.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-955K- 2.88% |
$25.4M - $37.4M
|
32.2M
$998M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-1M- 5.49% |
$26.7M - $39.3M
|
17.3M
$536M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.23M- 13.55% |
$32.6M - $48.1M
|
7.83M
$243M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.29M- 15.26% |
$34.4M - $50.7M
|
7.19M
$223M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.43MClosed |
$37.9M - $55.9M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.59M- 13.35% |
$42.3M - $62.4M
|
10.3M
$321M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.94M- 20.32% |
$51.5M - $76M
|
7.61M
$236M
|
|
|
Nov 13, 2023
Q3 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-3.35M- 29.68% |
$89M - $131M
|
7.94M
$246M
|