Purchases and Sales Made in Q3 2024 in Southwest Airlines CO (LUV)
This table provides information about the institutional ownership of Southwest Airlines CO (LUV) during Q3 2024. 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 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-11.2K- 44.81% |
$266K - $336K
|
13.8K
$463K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-11.3K- 24.82% |
$267K - $337K
|
34.1K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.5K- 34.77% |
$274K - $346K
|
21.7K
$724K
|
|
|
Oct 23, 2024
Q3 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-11.7K- 54.3% |
$278K - $351K
|
9.86K
$330K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.1K- 1.25% |
$286K - $362K
|
959K
$32.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13K- 7.55% |
$308K - $389K
|
159K
$5.32M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.2K- 5.68% |
$313K - $395K
|
219K
$7.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.1K- 6.77% |
$334K - $422K
|
194K
$6.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-14.1K- 4.49% |
$335K - $423K
|
301K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-14.6K- 50.59% |
$345K - $436K
|
14.2K
$476K
|
|
|
Nov 13, 2024
Q3 2024
|
S&T Bank
Indiana, PA |
SELL
|
- |
-15.8K- 15.71% |
$375K - $474K
|
84.9K
$2.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-16.8K- 53.88% |
$398K - $503K
|
14.4K
$481K
|
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-17K- 49.73% |
$403K - $509K
|
17.2K
$574K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-17.5K- 7.44% |
$414K - $522K
|
217K
$7.26M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-18.6K- 12.61% |
$442K - $558K
|
129K
$4.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Towle & CO
Denver, CO |
SELL
|
- |
-19.8K- 2.61% |
$470K - $593K
|
738K
$24.7M
|
|
|
Oct 24, 2024
Q3 2024
|
Kercheville Advisors, LLC
|
SELL
|
- |
-20.5K- 21.22% |
$486K - $614K
|
76.1K
$2.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-22.5K- 1.33% |
$533K - $673K
|
1.67M
$55.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-23.4K- 31.07% |
$555K - $701K
|
51.9K
$1.74M
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-23.6K- 58.33% |
$560K - $708K
|
16.9K
$565K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-24K- 19.74% |
$568K - $718K
|
97.5K
$3.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-25.8K- 24.27% |
$612K - $773K
|
80.6K
$2.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-27.7K- 61.83% |
$657K - $829K
|
17.1K
$572K
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-28.5K- 3.34% |
$675K - $852K
|
824K
$27.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-29.5K- 75.02% |
$700K - $884K
|
9.84K
$329K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-30.1K- 28.07% |
$713K - $901K
|
77.1K
$2.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-32.6K- 8.16% |
$772K - $975K
|
366K
$12.3M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-33.5KClosed |
$794K - $1M
|
0
$0
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-33.9K- 48.21% |
$804K - $1.02M
|
36.5K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-35.5K- 80.94% |
$841K - $1.06M
|
8.36K
$280K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-36K- 32.95% |
$853K - $1.08M
|
73.2K
$2.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-51.5K- 4.65% |
$1.22M - $1.54M
|
1.06M
$35.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
SELL
|
- |
-51.7K- 19.1% |
$1.23M - $1.55M
|
219K
$7.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-51.8K- 53.78% |
$1.23M - $1.55M
|
44.5K
$1.49M
|
|
|
Nov 08, 2024
Q3 2024
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-52.6K- 6.98% |
$1.25M - $1.58M
|
701K
$23.5M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-66K- 19.86% |
$1.56M - $1.98M
|
266K
$8.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-72.7K- 0.76% |
$1.72M - $2.18M
|
9.49M
$317M
|
|
|
Nov 14, 2024
Q3 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-75.2K- 27.88% |
$1.78M - $2.25M
|
195K
$6.51M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-76.1K- 39.29% |
$1.8M - $2.28M
|
118K
$3.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-83.5K- 42.98% |
$1.98M - $2.5M
|
111K
$3.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-88.8K- 1.52% |
$2.11M - $2.66M
|
5.74M
$192M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-92.2K- 65.75% |
$2.18M - $2.76M
|
48K
$1.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-103K- 82.14% |
$2.44M - $3.08M
|
22.4K
$749K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-114K- 2.48% |
$2.71M - $3.42M
|
4.5M
$150M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-136K- 50.94% |
$3.23M - $4.07M
|
131K
$4.38M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-149K- 75.8% |
$3.54M - $4.47M
|
47.7K
$1.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-160K- 1.14% |
$3.79M - $4.78M
|
13.8M
$463M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-164K- 99.45% |
$3.89M - $4.91M
|
900
$30.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-177K- 83.75% |
$4.19M - $5.29M
|
34.3K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-189K- 54.32% |
$4.48M - $5.66M
|
159K
$5.32M
|