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
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
111K+ 99.82% |
$3.45M - $4.43M
|
221K
$6.74M
|
|
Feb 14, 2023
Q4 2022
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
106K+ 18.35% |
$3.31M - $4.24M
|
683K
$20.8M
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
102K+ 75.25% |
$3.19M - $4.09M
|
238K
$7.26M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
102K+ 3.08% |
$3.19M - $4.09M
|
3.42M
$104M
|
|
Feb 14, 2023
Q4 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
101KNew |
$3.15M - $4.04M
|
101K
$3.07M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
97.8K+ 8.51% |
$3.05M - $3.92M
|
1.25M
$38M
|
|
Feb 14, 2023
Q4 2022
|
Tcw Group Inc
|
BUY
|
- |
95.6K+ 22.79% |
$2.98M - $3.83M
|
515K
$15.7M
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
95.3K+ 211.88% |
$2.97M - $3.82M
|
140K
$4.27M
|
|
Feb 14, 2023
Q4 2022
|
Albar Capital LTD
London, X0 |
BUY
|
- |
89.2KNew |
$2.79M - $3.57M
|
89.2K
$2.72M
|
|
Jan 13, 2023
Q4 2022
|
Gibraltar Capital Management, Inc.
|
BUY
|
- |
87.8K+ 84.94% |
$2.74M - $3.52M
|
191K
$5.83M
|
|
Feb 14, 2023
Q4 2022
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
87.4KNew |
$2.73M - $3.5M
|
87.4K
$2.66M
|
|
Feb 17, 2023
Q4 2022
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
79.6KNew |
$2.49M - $3.19M
|
79.6K
$2.43M
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
70.8K+ 792.87% |
$2.21M - $2.84M
|
79.8K
$2.43M
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
70.8KNew |
$2.21M - $2.84M
|
70.8K
$2.16M
|
|
Feb 03, 2023
Q4 2022
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
68.2K+ 1.14% |
$2.13M - $2.73M
|
6.04M
$184M
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
64.2K+ 4.43% |
$2M - $2.57M
|
1.51M
$46.1M
|
|
Feb 09, 2023
Q4 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
60.8K+ 675.35% |
$1.9M - $2.44M
|
69.8K
$2.13M
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
60.5K+ 2.05% |
$1.89M - $2.42M
|
3.02M
$91.9M
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
60KNew |
$1.87M - $2.4M
|
60K
$1.83M
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
57.6KNew |
$1.8M - $2.31M
|
57.6K
$1.76M
|
|
Feb 14, 2023
Q4 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
56.8KNew |
$1.77M - $2.27M
|
56.8K
$1.73M
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
56.6KNew |
$1.77M - $2.27M
|
56.6K
$1.72M
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
55KNew |
$1.72M - $2.2M
|
55K
$1.68M
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
50.1K+ 19.33% |
$1.56M - $2.01M
|
309K
$9.42M
|
|
Feb 09, 2023
Q4 2022
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
47.2KNew |
$1.47M - $1.89M
|
47.2K
$1.44M
|
|
Feb 14, 2023
Q4 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
46.8K+ 10.92% |
$1.46M - $1.87M
|
475K
$14.5M
|
|
Feb 13, 2023
Q4 2022
|
Tanglewood Legacy Advisors, LLC
Houston, TX |
BUY
|
- |
46.8KNew |
$1.46M - $1.87M
|
46.8K
$1.43M
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
46.6KNew |
$1.45M - $1.87M
|
46.6K
$1.42M
|
|
Feb 02, 2023
Q4 2022
|
X Square Capital, LLC
|
BUY
|
- |
45.9KNew |
$1.43M - $1.84M
|
45.9K
$1.4M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
44.8K+ 3.27% |
$1.4M - $1.79M
|
1.42M
$43.1M
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
44.8K+ 18.6% |
$1.4M - $1.79M
|
285K
$8.7M
|
|
Feb 14, 2023
Q4 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
43.6KNew |
$1.36M - $1.75M
|
43.6K
$1.33M
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
41.7KNew |
$1.3M - $1.67M
|
41.7K
$1.27M
|
|
Jan 27, 2023
Q4 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
40.1KNew |
$1.25M - $1.6M
|
40.1K
$1.22M
|
|
Jan 24, 2023
Q4 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
39.7KNew |
$1.24M - $1.59M
|
39.7K
$1.21M
|
|
Jan 30, 2023
Q4 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
35.9KNew |
$1.12M - $1.44M
|
35.9K
$1.09M
|
|
Feb 14, 2023
Q4 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
35.3K+ 147.99% |
$1.1M - $1.42M
|
59.2K
$1.8M
|
|
Jan 30, 2023
Q4 2022
|
Tru Independence LLC
|
BUY
|
- |
35.3K+ 27.28% |
$1.1M - $1.41M
|
165K
$5.01M
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
35.2K+ 3.2% |
$1.1M - $1.41M
|
1.13M
$34.5M
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
35.1K+ 525.64% |
$1.09M - $1.4M
|
41.7K
$1.27M
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
35K+ 1541.29% |
$1.09M - $1.4M
|
37.3K
$1.14M
|
|
Feb 10, 2023
Q4 2022
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
33.9KNew |
$1.06M - $1.36M
|
33.9K
$1.03M
|
|
Feb 14, 2023
Q4 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
33.7K+ 186.87% |
$1.05M - $1.35M
|
51.8K
$1.58M
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
32.5KNew |
$1.02M - $1.3M
|
32.5K
$991K
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
32.1K+ 79.01% |
$1M - $1.29M
|
72.7K
$2.22M
|
|
Jan 19, 2023
Q4 2022
|
Wt Wealth Management
|
BUY
|
- |
32.1KNew |
$1M - $1.28M
|
32.1K
$978K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
30.3K+ 4.99% |
$946K - $1.21M
|
637K
$19.4M
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
29.9K+ 13.64% |
$935K - $1.2M
|
249K
$7.6M
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
29.8KNew |
$932K - $1.2M
|
29.8K
$910K
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
29.7KNew |
$927K - $1.19M
|
29.7K
$905K
|