Purchases and Sales Made in Q4 2022 in Southwest Airlines CO (LUV)
This table provides information about the institutional ownership of Southwest Airlines CO (LUV) during Q4 2022. 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 18, 2023
Q4 2022
|
Sitrin Capital Management LLC
|
SELL
|
- |
-5.01K- 4.3% |
$157K - $201K
|
111K
$3.4M
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.18K- 6.5% |
$162K - $208K
|
74.5K
$2.27M
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.24K- 3.2% |
$163K - $210K
|
158K
$4.83M
|
|
Feb 10, 2023
Q4 2022
|
Mqs Management LLC
|
SELL
|
- |
-5.32K- 29.41% |
$166K - $213K
|
12.8K
$389K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.4K- 1.25% |
$168K - $216K
|
427K
$13M
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.77K- 8.4% |
$180K - $231K
|
62.9K
$1.92M
|
|
Feb 13, 2023
Q4 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-5.9K- 45.43% |
$184K - $236K
|
7.09K
$216K
|
|
Feb 13, 2023
Q4 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-6.2K- 3.37% |
$194K - $248K
|
178K
$5.42M
|
|
Feb 03, 2023
Q4 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-6.3K- 25.41% |
$197K - $252K
|
18.5K
$564K
|
|
Jan 17, 2023
Q4 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-6.41K- 8.12% |
$200K - $257K
|
72.5K
$2.21M
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-6.45K- 41.89% |
$201K - $258K
|
8.95K
$273K
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-6.86K- 0.89% |
$214K - $275K
|
767K
$23.4M
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.03K- 7.37% |
$219K - $282K
|
88.3K
$2.69M
|
|
Feb 10, 2023
Q4 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-8.16K- 14.77% |
$255K - $327K
|
47.1K
$1.43M
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
SELL
|
- |
-9.09K- 43.84% |
$284K - $364K
|
11.6K
$355K
|
|
Feb 14, 2023
Q4 2022
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-9.1KClosed |
$284K - $365K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-9.18K- 13.18% |
$287K - $368K
|
60.5K
$1.84M
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-9.26K- 16.75% |
$289K - $371K
|
46K
$1.4M
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.29K- 5.76% |
$290K - $372K
|
152K
$4.63M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.32K- 11.05% |
$291K - $373K
|
75K
$2.29M
|
|
Feb 03, 2023
Q4 2022
|
First Dallas Securities Inc.
|
SELL
|
- |
-9.5K- 25.94% |
$297K - $381K
|
27.1K
$826K
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-9.51K- 13.15% |
$297K - $381K
|
62.8K
$1.91M
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-9.57K- 17.18% |
$299K - $383K
|
46.1K
$1.41M
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.83K- 1.56% |
$307K - $394K
|
619K
$18.9M
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-9.88K- 28.48% |
$308K - $396K
|
24.8K
$756K
|
|
Jan 27, 2023
Q4 2022
|
Wright Investors Service Inc
|
SELL
|
- |
-9.98K- 53.42% |
$312K - $400K
|
8.7K
$265K
|
|
Feb 15, 2023
Q4 2022
|
Nwi Management LP
New York, NY |
SELL
|
- |
-10K- 3.45% |
$312K - $401K
|
280K
$8.53M
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-10.3K- 13.46% |
$321K - $412K
|
66.2K
$2.02M
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-10.5K- 54.02% |
$327K - $420K
|
8.92K
$272K
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-11.1K- 6.47% |
$347K - $446K
|
161K
$4.9M
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-11.3K- 1.45% |
$352K - $451K
|
763K
$23.2M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.4K- 4.91% |
$388K - $498K
|
240K
$7.33M
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-12.4K- 19.93% |
$388K - $498K
|
50K
$1.52M
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-12.6K- 17.75% |
$394K - $506K
|
58.5K
$1.78M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-12.9K- 56.76% |
$403K - $517K
|
9.82K
$299K
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-13.1K- 5.07% |
$408K - $523K
|
244K
$7.45M
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-13.3K- 64.66% |
$414K - $532K
|
7.25K
$221K
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-13.5K- 23.94% |
$420K - $539K
|
42.7K
$1.3M
|
|
Feb 14, 2023
Q4 2022
|
Resonate Capital, LLC
San Francisco, CA |
SELL
|
- |
-13.6K- 9.86% |
$424K - $544K
|
124K
$3.78M
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-14K- 16.7% |
$436K - $559K
|
69.6K
$2.12M
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14.1K- 5.96% |
$441K - $566K
|
223K
$6.79M
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-14.5K- 26.71% |
$453K - $581K
|
39.8K
$1.21M
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-14.6K- 45.95% |
$457K - $586K
|
17.2K
$525K
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-14.7K- 16.74% |
$457K - $587K
|
72.9K
$2.22M
|
|
Feb 03, 2023
Q4 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-15.6K- 33.46% |
$486K - $624K
|
31K
$944K
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-15.8K- 6.23% |
$495K - $635K
|
238K
$7.27M
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-15.9K- 28.14% |
$496K - $637K
|
40.6K
$1.24M
|
|
Jan 25, 2023
Q4 2022
|
Oldfield Partners LLP
|
SELL
|
- |
-16.1K- 0.73% |
$503K - $645K
|
2.2M
$67.1M
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-16.4K- 4.4% |
$511K - $656K
|
355K
$10.8M
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-16.5K- 14.69% |
$514K - $660K
|
95.6K
$2.91M
|