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 |
|---|---|---|---|---|---|---|---|
|
Jan 27, 2022
Q4 2021
|
Cambiar Investors LLC
|
SELL
|
- |
-660KClosed |
$26M - $36.3M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-691K- 17.99% |
$27.2M - $38.1M
|
3.15M
$105M
|
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-741K- 21.15% |
$29.1M - $40.8M
|
2.76M
$92.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-821KClosed |
$32.3M - $45.2M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-863K- 99.37% |
$34M - $47.5M
|
5.5K
$184K
|
|
|
Feb 14, 2022
Q4 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-868K- 97.87% |
$34.2M - $47.8M
|
18.9K
$632K
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-880K- 58.23% |
$34.6M - $48.4M
|
631K
$21.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-884K- 53.23% |
$34.8M - $48.7M
|
777K
$26M
|
|
|
Jan 14, 2022
Q4 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-954KClosed |
$37.5M - $52.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-981KClosed |
$38.6M - $54M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.36M- 32.92% |
$53.7M - $75.1M
|
2.78M
$93M
|
|
|
Jan 31, 2022
Q4 2021
|
Ardevora Asset Management LLP
|
SELL
|
- |
-1.47MClosed |
$57.8M - $80.8M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.67M- 2.98% |
$65.6M - $91.7M
|
54.3M
$1.82B
|
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.7MClosed |
$67.1M - $93.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.77M- 47.9% |
$69.8M - $97.7M
|
1.93M
$64.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.1M- 63.3% |
$82.7M - $116M
|
1.22M
$40.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-2.95M- 88.92% |
$116M - $162M
|
367K
$12.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.84M- 12.47% |
$151M - $211M
|
26.9M
$901M
|