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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-16.9K- 2.73% |
$528K - $678K
|
604K
$18.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-17K- 38.92% |
$529K - $679K
|
26.6K
$811K
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-17.4K- 90.7% |
$543K - $697K
|
1.78K
$54.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-17.7K- 6.06% |
$552K - $709K
|
274K
$8.35M
|
|
|
Feb 02, 2023
Q4 2022
|
Costello Asset Management, Inc
|
SELL
|
- |
-18K- 41.42% |
$563K - $722K
|
25.5K
$777K
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-18.9K- 5.17% |
$591K - $758K
|
347K
$10.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-19.2K- 75.63% |
$599K - $769K
|
6.18K
$188K
|
|
|
Jan 24, 2023
Q4 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-19.8K- 19.95% |
$617K - $791K
|
79.3K
$2.42M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-20.3K- 22.07% |
$633K - $812K
|
71.6K
$2.18M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-20.9K- 4.65% |
$652K - $836K
|
428K
$13.1M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-20.9K- 4.65% |
$652K - $836K
|
428K
$13.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-21.9K- 46.07% |
$684K - $878K
|
25.6K
$782K
|
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-22.5K- 33.35% |
$702K - $900K
|
44.9K
$1.37M
|
|
|
Feb 07, 2023
Q4 2022
|
Parametrica Management LTD
|
SELL
|
- |
-22.5K- 39.74% |
$702K - $901K
|
34.1K
$1.04M
|
|
|
Jan 30, 2023
Q4 2022
|
Narwhal Capital Management
|
SELL
|
- |
-22.5K- 25.07% |
$703K - $903K
|
67.4K
$2.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-22.6K- 24.99% |
$707K - $907K
|
67.9K
$2.07M
|
|
|
Feb 10, 2023
Q4 2022
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-25.1K- 44.0% |
$785K - $1.01M
|
32K
$975K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-25.5K- 3.46% |
$797K - $1.02M
|
713K
$21.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-25.8K- 64.5% |
$805K - $1.03M
|
14.2K
$433K
|
|
|
Feb 13, 2023
Q4 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-26.2K- 28.67% |
$817K - $1.05M
|
65.1K
$1.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-26.5K- 59.06% |
$827K - $1.06M
|
18.4K
$560K
|
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-27.9K- 45.19% |
$872K - $1.12M
|
33.9K
$1.03M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-28.8K- 7.03% |
$899K - $1.15M
|
381K
$11.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-28.9K- 52.25% |
$901K - $1.16M
|
26.4K
$804K
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-29.2K- 80.2% |
$913K - $1.17M
|
7.22K
$220K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-31.1K- 17.1% |
$971K - $1.25M
|
151K
$4.6M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-31.9K- 20.14% |
$996K - $1.28M
|
127K
$3.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-36.2K- 2.61% |
$1.13M - $1.45M
|
1.35M
$41.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-36.9K- 5.76% |
$1.15M - $1.48M
|
603K
$18.4M
|
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-38.1KClosed |
$1.19M - $1.52M
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-42.2K- 24.88% |
$1.32M - $1.69M
|
127K
$3.88M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-43.1K- 42.11% |
$1.35M - $1.73M
|
59.3K
$1.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-47.6K- 62.39% |
$1.49M - $1.91M
|
28.7K
$874K
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-47.7K- 51.38% |
$1.49M - $1.91M
|
45.1K
$1.38M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-48.6K- 77.73% |
$1.52M - $1.95M
|
13.9K
$424K
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-48.6K- 9.24% |
$1.52M - $1.95M
|
478K
$14.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-52.7K- 10.1% |
$1.65M - $2.11M
|
469K
$14.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-56.7K- 98.27% |
$1.77M - $2.27M
|
1K
$30.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-64.6K- 9.08% |
$2.02M - $2.59M
|
647K
$19.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-69.1K- 45.34% |
$2.16M - $2.77M
|
83.3K
$2.54M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-70.4K- 7.73% |
$2.2M - $2.82M
|
841K
$25.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-71.5K- 87.51% |
$2.23M - $2.87M
|
10.2K
$311K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-72.2K- 5.95% |
$2.25M - $2.89M
|
1.14M
$34.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Greenbrier Partners Capital Management, LLC
|
SELL
|
- |
-81.3K- 6.64% |
$2.54M - $3.26M
|
1.14M
$34.8M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-84.9K- 12.71% |
$2.65M - $3.4M
|
583K
$17.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-91.6K- 7.56% |
$2.86M - $3.67M
|
1.12M
$34.2M
|
|
|
Jan 10, 2023
Q4 2022
|
Gradient Investments LLC
|
SELL
|
- |
-98.7K- 29.43% |
$3.08M - $3.96M
|
237K
$7.22M
|
|
|
Jan 31, 2023
Q4 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-115K- 66.05% |
$3.6M - $4.62M
|
59.3K
$1.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-134K- 7.2% |
$4.18M - $5.36M
|
1.72M
$52.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-158K- 78.0% |
$4.94M - $6.34M
|
44.7K
$1.36M
|