Purchases and Sales Made in Q4 2021 in Southwest Airlines CO (LUV)
This table provides information about the institutional ownership of Southwest Airlines CO (LUV) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-78KClosed |
$3.07M - $4.29M
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-79.8KClosed |
$3.14M - $4.4M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-87.2K- 58.54% |
$3.43M - $4.8M
|
61.7K
$2.06M
|
|
Feb 11, 2022
Q4 2021
|
Rothschild Capital Partners, LLC
New York, NY |
SELL
|
- |
-89.8KClosed |
$3.54M - $4.95M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-90.3K- 1.86% |
$3.55M - $4.97M
|
4.75M
$159M
|
|
Feb 07, 2022
Q4 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-90.5K- 87.33% |
$3.56M - $4.98M
|
13.1K
$439K
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-94.1K- 47.57% |
$3.7M - $5.18M
|
104K
$3.47M
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-94.4KClosed |
$3.71M - $5.2M
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-98.9K- 17.96% |
$3.89M - $5.45M
|
452K
$15.1M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-101K- 10.59% |
$3.97M - $5.56M
|
852K
$28.5M
|
|
Feb 08, 2022
Q4 2021
|
Amica Mutual Insurance CO
|
SELL
|
- |
-102KClosed |
$4.03M - $5.63M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-102K- 54.41% |
$4.03M - $5.63M
|
85.7K
$2.87M
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-103K- 83.03% |
$4.06M - $5.68M
|
21.1K
$706K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-106K- 9.45% |
$4.18M - $5.85M
|
1.02M
$34M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-106K- 5.68% |
$4.19M - $5.86M
|
1.77M
$59.1M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-107K- 7.3% |
$4.22M - $5.91M
|
1.36M
$45.5M
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-108K- 86.49% |
$4.25M - $5.95M
|
16.9K
$564K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-110K- 2.5% |
$4.32M - $6.05M
|
4.28M
$143M
|
|
Feb 11, 2022
Q4 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-110KClosed |
$4.33M - $6.06M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-119K- 34.34% |
$4.67M - $6.54M
|
227K
$7.59M
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-119K- 5.4% |
$4.7M - $6.57M
|
2.09M
$69.9M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-120K- 9.39% |
$4.74M - $6.63M
|
1.16M
$38.8M
|
|
Feb 09, 2022
Q4 2021
|
Nicollet Investment Management, Inc.
Minneapolis, MN |
SELL
|
- |
-121KClosed |
$4.76M - $6.67M
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-124KClosed |
$4.9M - $6.85M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-127K- 33.79% |
$4.98M - $6.97M
|
248K
$8.29M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-127K- 6.93% |
$5.01M - $7M
|
1.71M
$57.1M
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-134K- 21.28% |
$5.29M - $7.4M
|
497K
$16.6M
|
|
Jan 27, 2022
Q4 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-142K- 14.2% |
$5.59M - $7.82M
|
858K
$28.7M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-146KClosed |
$5.75M - $8.04M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-158KClosed |
$6.23M - $8.72M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-169KClosed |
$6.65M - $9.3M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-170K- 28.24% |
$6.7M - $9.37M
|
433K
$14.5M
|
|
Jan 21, 2022
Q4 2021
|
Community Trust & Investment CO
|
SELL
|
- |
-257KClosed |
$10.1M - $14.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-258KClosed |
$10.2M - $14.2M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-270K- 3.67% |
$10.6M - $14.9M
|
7.09M
$237M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-281K- 18.86% |
$11.1M - $15.5M
|
1.21M
$40.5M
|
|
Feb 14, 2022
Q4 2021
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-310KClosed |
$12.2M - $17.1M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-318K- 30.19% |
$12.5M - $17.5M
|
736K
$24.6M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-322K- 51.66% |
$12.7M - $17.7M
|
301K
$10.1M
|
|
Feb 11, 2022
Q4 2021
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-327KClosed |
$12.9M - $18M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Crake Asset Management LLP
London, X0 |
SELL
|
- |
-384K- 35.4% |
$15.1M - $21.1M
|
700K
$23.4M
|
|
Jan 21, 2022
Q4 2021
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-390KClosed |
$15.4M - $21.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-414K- 7.2% |
$16.3M - $22.8M
|
5.33M
$178M
|
|
Feb 03, 2022
Q4 2021
|
Todd Asset Management LLC
|
SELL
|
- |
-419KClosed |
$16.5M - $23.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-501K- 80.55% |
$19.7M - $27.6M
|
121K
$4.04M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-509K- 21.89% |
$20M - $28M
|
1.82M
$60.7M
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-512K- 92.14% |
$20.2M - $28.2M
|
43.7K
$1.46M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-518KClosed |
$20.4M - $28.5M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-624K- 6.2% |
$24.6M - $34.3M
|
9.44M
$316M
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-652K- 51.84% |
$25.7M - $35.9M
|
606K
$20.3M
|