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 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-26.1K- 10.97% |
$579K - $790K
|
212K
$6.52M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-27.6K- 14.2% |
$614K - $837K
|
167K
$5.14M
|
|
|
Feb 09, 2024
Q4 2023
|
X Square Capital, LLC
|
SELL
|
- |
-28.5K- 35.21% |
$634K - $864K
|
52.5K
$1.62M
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
SELL
|
- |
-29.2K- 46.46% |
$649K - $886K
|
33.7K
$1.04M
|
|
|
Jan 23, 2024
Q4 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-30.7K- 80.35% |
$682K - $929K
|
7.5K
$231K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-31.6K- 27.18% |
$702K - $957K
|
84.6K
$2.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-32.1K- 76.51% |
$715K - $974K
|
9.87K
$304K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-32.2K- 10.17% |
$715K - $975K
|
284K
$8.75M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-32.3K- 20.83% |
$717K - $978K
|
123K
$3.78M
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-32.5K- 85.09% |
$722K - $984K
|
5.69K
$175K
|
|
|
Feb 14, 2024
Q4 2023
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-33.9K- 12.11% |
$753K - $1.03M
|
246K
$7.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-34.1K- 14.0% |
$758K - $1.03M
|
209K
$6.45M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-34.7K- 30.72% |
$771K - $1.05M
|
78.2K
$2.41M
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-37.8K- 4.52% |
$840K - $1.15M
|
799K
$24.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-38.9K- 13.1% |
$864K - $1.18M
|
258K
$7.93M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-40.6K- 17.34% |
$903K - $1.23M
|
193K
$5.96M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-42K- 0.78% |
$934K - $1.27M
|
5.33M
$164M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-42.6K- 23.17% |
$946K - $1.29M
|
141K
$4.35M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-42.9K- 7.46% |
$953K - $1.3M
|
532K
$16.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-43.5K- 13.69% |
$967K - $1.32M
|
274K
$8.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-54.4K- 70.75% |
$1.21M - $1.65M
|
22.5K
$692K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-56.4K- 15.18% |
$1.25M - $1.71M
|
315K
$9.69M
|
|
|
Feb 12, 2024
Q4 2023
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-56.6K- 35.84% |
$1.26M - $1.71M
|
101K
$3.12M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-58K- 13.61% |
$1.29M - $1.76M
|
368K
$11.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-58.9K- 25.5% |
$1.31M - $1.79M
|
172K
$5.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-63.6K- 1.31% |
$1.41M - $1.93M
|
4.8M
$148M
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-64.9K- 97.2% |
$1.44M - $1.97M
|
1.87K
$57.5K
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-65.8K- 5.74% |
$1.46M - $1.99M
|
1.08M
$33.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-67.1K- 30.69% |
$1.49M - $2.03M
|
152K
$4.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-77.2K- 14.45% |
$1.72M - $2.34M
|
457K
$14.1M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-77.2K- 90.51% |
$1.72M - $2.34M
|
8.09K
$249K
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-79.1K- 32.45% |
$1.76M - $2.4M
|
165K
$5.07M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-83.2K- 50.41% |
$1.85M - $2.52M
|
81.8K
$2.52M
|
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
SELL
|
- |
-85.6K- 16.48% |
$1.9M - $2.59M
|
434K
$13.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-91.9K- 61.72% |
$2.04M - $2.79M
|
57K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-94.3K- 38.68% |
$2.1M - $2.86M
|
150K
$4.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Oldfield Partners LLP
|
SELL
|
- |
-96.8K- 3.53% |
$2.15M - $2.93M
|
2.64M
$81.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-98.7K- 70.33% |
$2.2M - $2.99M
|
41.7K
$1.28M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-113K- 40.64% |
$2.51M - $3.42M
|
165K
$5.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-123K- 24.36% |
$2.74M - $3.74M
|
383K
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-129K- 43.92% |
$2.87M - $3.91M
|
165K
$5.08M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-131K- 1.79% |
$2.92M - $3.97M
|
7.18M
$221M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-135K- 5.29% |
$3.01M - $4.11M
|
2.43M
$74.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-160K- 31.03% |
$3.56M - $4.86M
|
356K
$11M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-168K- 74.71% |
$3.72M - $5.08M
|
56.7K
$1.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-172K- 0.26% |
$3.83M - $5.22M
|
65.4M
$2.01B
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-179K- 26.5% |
$3.98M - $5.43M
|
497K
$15.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-180K- 64.65% |
$3.99M - $5.44M
|
98.2K
$3.02M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-183K- 95.18% |
$4.07M - $5.55M
|
9.27K
$285K
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-352K- 0.71% |
$7.82M - $10.7M
|
49.4M
$1.52B
|