Purchases and Sales Made in Q4 2023 in Southwest Airlines CO (LUV)
This table provides information about the institutional ownership of Southwest Airlines CO (LUV) during Q4 2023. 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, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7K- 0.65% |
$156K - $212K
|
1.07M
$33.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.02K- 17.33% |
$156K - $213K
|
33.5K
$1.03M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-7.2K- 7.24% |
$160K - $218K
|
92.2K
$2.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.37K- 8.58% |
$164K - $224K
|
78.5K
$2.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.38K- 4.73% |
$164K - $224K
|
149K
$4.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-7.42K- 38.69% |
$165K - $225K
|
11.8K
$362K
|
|
|
Jan 30, 2024
Q4 2023
|
Grove Bank & Trust
|
SELL
|
- |
-7.7K- 77.61% |
$171K - $233K
|
2.22K
$68.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.84K- 3.78% |
$174K - $238K
|
200K
$6.15M
|
|
|
Jan 24, 2024
Q4 2023
|
Narwhal Capital Management
|
SELL
|
- |
-8.1K- 22.74% |
$180K - $245K
|
27.5K
$847K
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-8.33K- 15.97% |
$185K - $252K
|
43.8K
$1.35M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.48K- 5.59% |
$188K - $257K
|
143K
$4.41M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.6K- 41.05% |
$191K - $261K
|
12.3K
$380K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.6K- 45.92% |
$191K - $261K
|
10.1K
$312K
|
|
|
Feb 13, 2024
Q4 2023
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-8.65K- 33.36% |
$192K - $262K
|
17.3K
$532K
|
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-8.78K- 1.98% |
$195K - $266K
|
434K
$13.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.79K- 1.49% |
$195K - $266K
|
580K
$17.9M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-9.88K- 5.74% |
$220K - $299K
|
162K
$5M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-10.2K- 29.71% |
$226K - $308K
|
24K
$740K
|
|
|
Jan 19, 2024
Q4 2023
|
Kercheville Advisors, LLC
|
SELL
|
- |
-10.3K- 12.79% |
$229K - $312K
|
70.2K
$2.16M
|
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-10.4K- 21.0% |
$231K - $314K
|
39K
$1.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-10.5K- 25.0% |
$233K - $318K
|
31.5K
$970K
|
|
|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-10.7K- 9.28% |
$238K - $324K
|
105K
$3.22M
|
|
|
Jan 10, 2024
Q4 2023
|
Hedges Asset Management LLC
|
SELL
|
- |
-10.9K- 21.04% |
$242K - $330K
|
40.9K
$1.26M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-11K- 24.4% |
$244K - $332K
|
34K
$1.05M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-11.5K- 19.83% |
$256K - $349K
|
46.5K
$1.43M
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-11.8K- 53.72% |
$262K - $357K
|
10.1K
$312K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-12.4K- 1.79% |
$276K - $376K
|
680K
$20.9M
|
|
|
Feb 01, 2024
Q4 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-12.7K- 16.67% |
$282K - $384K
|
63.4K
$1.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-13.1K- 2.21% |
$291K - $397K
|
579K
$17.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-13.3K- 33.17% |
$296K - $403K
|
26.8K
$825K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.4K- 2.81% |
$298K - $406K
|
464K
$14.3M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-13.6K- 23.58% |
$302K - $412K
|
44K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-15K- 1.0% |
$333K - $455K
|
1.49M
$45.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15.2K- 24.02% |
$338K - $461K
|
48.1K
$1.48M
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-15.4K- 68.26% |
$342K - $466K
|
7.15K
$220K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-15.5K- 33.2% |
$344K - $469K
|
31.1K
$958K
|
|
|
Feb 14, 2024
Q4 2023
|
Greenbrier Partners Capital Management, LLC
|
SELL
|
- |
-15.5K- 1.36% |
$345K - $471K
|
1.13M
$34.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-15.6K- 30.97% |
$346K - $471K
|
34.7K
$1.07M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-15.6K- 31.51% |
$347K - $473K
|
33.9K
$1.04M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15.8K- 2.3% |
$351K - $479K
|
672K
$20.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-15.9K- 67.97% |
$353K - $481K
|
7.49K
$230K
|
|
|
Feb 09, 2024
Q4 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-16.3K- 24.74% |
$361K - $493K
|
49.4K
$1.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-16.8K- 10.66% |
$374K - $509K
|
141K
$4.34M
|
|
|
Jan 10, 2024
Q4 2023
|
Tru Independence LLC
|
SELL
|
- |
-19.2K- 14.94% |
$426K - $581K
|
109K
$3.36M
|
|
|
Feb 05, 2024
Q4 2023
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-20K- 8.11% |
$445K - $607K
|
227K
$6.98M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-21K- 66.72% |
$467K - $637K
|
10.5K
$323K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-21.1K- 9.42% |
$469K - $639K
|
203K
$6.24M
|
|
|
Jan 04, 2024
Q4 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-21.3K- 72.39% |
$473K - $645K
|
8.12K
$250K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-22K- 73.87% |
$489K - $666K
|
7.78K
$239K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-23.1K- 72.1% |
$514K - $701K
|
8.95K
$276K
|