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
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
29.6KNew |
$924K - $1.19M
|
29.6K
$903K
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
29.2K+ 12.47% |
$912K - $1.17M
|
264K
$8.03M
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
28.1K+ 9.28% |
$877K - $1.13M
|
331K
$10.1M
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
27.5KNew |
$860K - $1.1M
|
27.5K
$840K
|
|
Feb 13, 2023
Q4 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
26.3K+ 12.02% |
$821K - $1.05M
|
245K
$7.47M
|
|
Feb 02, 2023
Q4 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
23.8K+ 6790.86% |
$742K - $952K
|
24.1K
$735K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
23.5K+ 36.65% |
$734K - $942K
|
87.6K
$2.67M
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
23K+ 2.55% |
$718K - $922K
|
924K
$28.2M
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
22.9K+ 22.52% |
$716K - $919K
|
125K
$3.8M
|
|
Feb 13, 2023
Q4 2022
|
Bellwether Advisors, LLC
|
BUY
|
- |
22.7K+ 3916.72% |
$709K - $910K
|
23.3K
$710K
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
22.5K+ 9.26% |
$702K - $901K
|
265K
$8.09M
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
22.1K+ 7.0% |
$690K - $885K
|
338K
$10.3M
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
21.9K+ 1.55% |
$685K - $879K
|
1.43M
$43.7M
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
20.8K+ 3.37% |
$649K - $833K
|
638K
$19.4M
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
20.7K+ 1.0% |
$647K - $830K
|
2.1M
$64.1M
|
|
Feb 14, 2023
Q4 2022
|
Davis Investment Partners, LLC
Charlotte, NC |
BUY
|
- |
20.3KNew |
$634K - $814K
|
20.3K
$619K
|
|
Nov 13, 2023
Q4 2022
|
Easterly Investment Partners LLC
|
BUY
|
- |
20.2K+ 59.36% |
$630K - $809K
|
54.2K
$1.65M
|
|
Feb 08, 2023
Q4 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
19K+ 92.92% |
$594K - $763K
|
39.5K
$1.2M
|
|
Jan 31, 2023
Q4 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
18.9KNew |
$590K - $757K
|
18.9K
$576K
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
18.8K+ 90.38% |
$588K - $754K
|
39.7K
$1.21M
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
18.8K+ 38.62% |
$588K - $754K
|
67.6K
$2.06M
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
18.6K+ 20.23% |
$581K - $745K
|
111K
$3.37M
|
|
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
BUY
|
- |
18.5KNew |
$577K - $741K
|
18.5K
$564K
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
18.2K+ 29.88% |
$567K - $727K
|
78.9K
$2.41M
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
17.9K+ 12.12% |
$559K - $718K
|
166K
$5.05M
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
17.5K+ 43.64% |
$546K - $701K
|
57.6K
$1.76M
|
|
Feb 02, 2023
Q4 2022
|
Copperwynd Financial, LLC
|
BUY
|
- |
17.1KNew |
$534K - $686K
|
17.1K
$522K
|
|
Feb 09, 2023
Q4 2022
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
17KNew |
$531K - $682K
|
17K
$519K
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
16.9K+ 2.24% |
$528K - $678K
|
771K
$23.5M
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
16.8K+ 68.9% |
$526K - $674K
|
41.3K
$1.26M
|
|
Feb 07, 2023
Q4 2022
|
Gibson Wealth Advisors LLC
Tyler, TX |
BUY
|
- |
16.8K+ 6200.0% |
$525K - $673K
|
17.1K
$520K
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
16.4K+ 63.55% |
$511K - $656K
|
42.1K
$1.28M
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
15.9KNew |
$497K - $638K
|
15.9K
$486K
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.3KNew |
$477K - $612K
|
15.3K
$465K
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
15.2K+ 28.45% |
$475K - $610K
|
68.7K
$2.1M
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
BUY
|
- |
15K+ 80.16% |
$469K - $602K
|
33.8K
$1.03M
|
|
Feb 14, 2023
Q4 2022
|
Covalent Partners LLC
Concord, MA |
BUY
|
- |
15K+ 300.0% |
$468K - $601K
|
20K
$610K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
14.6K+ 44.78% |
$456K - $586K
|
47.3K
$1.44M
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
14.4KNew |
$448K - $575K
|
14.4K
$438K
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
14.4KNew |
$448K - $575K
|
14.4K
$438K
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
14.3KNew |
$448K - $575K
|
14.3K
$437K
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
14.3K+ 14.92% |
$447K - $574K
|
110K
$3.36M
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
14.1K+ 37.55% |
$441K - $566K
|
51.7K
$1.58M
|
|
Feb 14, 2023
Q4 2022
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
13.8KNew |
$430K - $552K
|
13.8K
$420K
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
13.7KNew |
$428K - $549K
|
13.7K
$418K
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
BUY
|
- |
13.6K+ 62.26% |
$425K - $546K
|
35.5K
$1.08M
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
13.6K+ 15.64% |
$424K - $544K
|
100K
$3.06M
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
13.6K+ 9.75% |
$423K - $543K
|
153K
$4.65M
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
13.2KNew |
$412K - $529K
|
13.2K
$402K
|
|
Feb 14, 2023
Q4 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
13KNew |
$406K - $521K
|
13K
$396K
|