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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-196K- 88.71% |
$4.65M - $5.87M
|
24.9K
$834K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-214K- 24.94% |
$5.08M - $6.41M
|
645K
$21.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-238K- 19.05% |
$5.64M - $7.13M
|
1.01M
$33.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-239K- 0.48% |
$5.67M - $7.16M
|
49.7M
$1.66B
|
|
|
Nov 13, 2024
Q3 2024
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-243K- 16.28% |
$5.77M - $7.28M
|
1.25M
$41.8M
|
|
|
Oct 21, 2024
Q3 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-262K- 7.15% |
$6.21M - $7.84M
|
3.4M
$114M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-304K- 89.58% |
$7.21M - $9.11M
|
35.4K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-314K- 95.28% |
$7.44M - $9.39M
|
15.6K
$520K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-329K- 4.75% |
$7.79M - $9.84M
|
6.6M
$221M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-334K- 62.67% |
$7.92M - $10M
|
199K
$6.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-334K- 60.73% |
$7.93M - $10M
|
216K
$7.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-361K- 97.89% |
$8.55M - $10.8M
|
7.79K
$260K
|
|
|
Oct 21, 2024
Q3 2024
|
Oldfield Partners LLP
|
SELL
|
- |
-404K- 21.34% |
$9.58M - $12.1M
|
1.49M
$49.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-447K- 0.77% |
$10.6M - $13.4M
|
57.5M
$1.92B
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-505K- 95.63% |
$12M - $15.1M
|
23.1K
$772K
|
|
|
Oct 25, 2024
Q3 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-525K- 20.34% |
$12.4M - $15.7M
|
2.06M
$68.8M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-542K- 68.12% |
$12.8M - $16.2M
|
253K
$8.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-716K- 57.52% |
$17M - $21.4M
|
529K
$17.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-923K- 12.09% |
$21.9M - $27.6M
|
6.71M
$224M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-925K- 99.17% |
$21.9M - $27.7M
|
7.7K
$257K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-932K- 84.88% |
$22.1M - $27.9M
|
166K
$5.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.22M- 59.55% |
$28.9M - $36.4M
|
827K
$27.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.27M- 82.54% |
$30.2M - $38.1M
|
269K
$9.01M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.39M- 3.51% |
$33.1M - $41.8M
|
38.3M
$1.28B
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.53M- 96.26% |
$36.3M - $45.8M
|
59.4K
$1.99M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.84M- 97.1% |
$43.5M - $55M
|
54.9K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.99M- 7.12% |
$47.2M - $59.7M
|
26M
$870M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-2M- 97.32% |
$47.3M - $59.8M
|
55.1K
$1.84M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.31M- 79.07% |
$54.6M - $69M
|
610K
$20.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.42M- 47.87% |
$57.3M - $72.4M
|
2.63M
$88.1M
|
|
|
Nov 01, 2024
Q3 2024
|
Provident Trust CO
|
SELL
|
- |
-2.96M- 37.73% |
$70.1M - $88.5M
|
4.88M
$163M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-2.97M- 98.71% |
$70.3M - $88.8M
|
38.9K
$1.3M
|
|
|
Nov 27, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-6.22M- 17.13% |
$147M - $186M
|
30.1M
$1.01B
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-6.53M- 74.48% |
$155M - $195M
|
2.24M
$74.8M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-7.09M- 87.3% |
$168M - $212M
|
1.03M
$34.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.3M- 72.87% |
$221M - $278M
|
3.46M
$116M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-16.8M- 84.74% |
$398M - $503M
|
3.02M
$101M
|