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 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
17K+ 439.78% |
$452K - $667K
|
20.9K
$648K
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
16.6K+ 6.43% |
$441K - $650K
|
275K
$8.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
16.4K+ 35.02% |
$436K - $643K
|
63.3K
$1.96M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
16K+ 15.4% |
$424K - $626K
|
120K
$3.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
15.7K+ 205.09% |
$416K - $614K
|
23.3K
$723K
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
15.5KNew |
$411K - $607K
|
15.5K
$480K
|
|
|
Nov 14, 2023
Q3 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
15.4KNew |
$409K - $603K
|
15.4K
$477K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
15.3K+ 11.64% |
$406K - $599K
|
147K
$4.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
13.8KNew |
$367K - $541K
|
13.8K
$428K
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
13.4K+ 30.3% |
$356K - $525K
|
57.6K
$1.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13.4K+ 21.03% |
$355K - $523K
|
76.8K
$2.38M
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
12.2KNew |
$324K - $478K
|
12.2K
$378K
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
12.2KNew |
$324K - $477K
|
12.2K
$378K
|
|
|
Nov 14, 2023
Q3 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
12.1KNew |
$322K - $476K
|
12.1K
$376K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
11.9K+ 169.2% |
$316K - $466K
|
18.9K
$587K
|
|
|
Nov 09, 2023
Q3 2023
|
Econ Financial Services Corp
|
BUY
|
- |
11.7K+ 152.47% |
$311K - $460K
|
19.4K
$602K
|
|
|
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$289K - $426K
|
10.9K
$337K
|
|
|
Dec 04, 2023
Q3 2023
|
Wt Wealth Management
|
BUY
|
- |
10.8K+ 32.05% |
$287K - $423K
|
44.5K
$1.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
10.7K+ 136.62% |
$285K - $420K
|
18.6K
$575K
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
10.4KNew |
$276K - $407K
|
10.4K
$322K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.81K+ 37.43% |
$260K - $384K
|
36K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Kpp Advisory Services LLC
Louisville, KY |
BUY
|
- |
9.66KNew |
$257K - $378K
|
9.66K
$299K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
9.54KNew |
$253K - $374K
|
9.54K
$296K
|
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
BUY
|
- |
9.5K+ 1.86% |
$252K - $372K
|
519K
$16.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Chiron Capital Management, LLC
|
BUY
|
- |
9.1K+ 49.19% |
$242K - $357K
|
27.6K
$856K
|
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
8.5KNew |
$226K - $333K
|
8.5K
$264K
|
|
|
Nov 14, 2023
Q3 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
8.23KNew |
$218K - $322K
|
8.23K
$255K
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
8.22K+ 4088.56% |
$218K - $322K
|
8.42K
$261K
|
|
|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
BUY
|
- |
8.17K+ 78.04% |
$217K - $320K
|
18.6K
$578K
|
|
|
Oct 31, 2023
Q3 2023
|
Hedges Asset Management LLC
|
BUY
|
- |
7.8K+ 17.73% |
$207K - $306K
|
51.8K
$1.61M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
7.01K+ 29.53% |
$186K - $275K
|
30.7K
$953K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
6.95K+ 12.19% |
$185K - $272K
|
63.9K
$1.98M
|
|
|
Nov 02, 2023
Q3 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
6.92K+ 4.58% |
$184K - $271K
|
158K
$4.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
6.74K+ 3.81% |
$179K - $264K
|
184K
$5.7M
|
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
6.2KNew |
$165K - $243K
|
6.2K
$192K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.98KNew |
$159K - $234K
|
5.98K
$186K
|
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
5.88KNew |
$156K - $231K
|
5.88K
$182K
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
5.6KNew |
$149K - $219K
|
5.6K
$174K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
5.54K+ 45.47% |
$147K - $217K
|
17.7K
$549K
|
|
|
Nov 15, 2023
Q3 2023
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
4.92K+ 259.92% |
$131K - $193K
|
6.81K
$211K
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
4.84K+ 45.28% |
$129K - $190K
|
15.5K
$482K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.62K+ 75.12% |
$123K - $181K
|
10.8K
$334K
|
|
|
Oct 19, 2023
Q3 2023
|
Country Club Bank
|
BUY
|
- |
4.21K+ 4.01% |
$112K - $165K
|
109K
$3.38M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
4.21K+ 14.01% |
$112K - $165K
|
34.2K
$1.06M
|
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
3.96K+ 28.89% |
$105K - $155K
|
17.7K
$548K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
3.72K+ 3.89% |
$98.9K - $146K
|
99.4K
$3.08M
|
|
|
Oct 12, 2023
Q3 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
3.71K+ 5.88% |
$98.5K - $145K
|
66.8K
$2.07M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.48KNew |
$92.5K - $136K
|
3.48K
$108K
|
|
|
Nov 21, 2023
Q3 2023
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
3.41K+ 9.59% |
$90.5K - $133K
|
38.9K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
3.32K+ 8.03% |
$88.2K - $130K
|
44.7K
$1.38M
|