Latest Institutional Transactions on Southwest Airlines CO (LUV)
This table provides information on the latest institutional transactions involving Southwest Airlines CO (LUV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.85K- 1.4% |
$43.8K - $55.3K
|
130K
$4.27M
|
|
Dec 02, 2024
Q3 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-603- 61.78% |
$14.3K - $18K
|
373
$12.2K
|
|
Dec 02, 2024
Q3 2024
|
Inspire Trust Co, N.A.
Reno, NV |
BUY
|
- |
19K+ 23.63% |
$450K - $569K
|
99.4K
$3.26M
|
|
Nov 27, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-6.22M- 17.13% |
$147M - $186M
|
30.1M
$987M
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-23.6K- 58.33% |
$560K - $708K
|
16.9K
$554K
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
65.8KNew |
$1.56M - $1.97M
|
65.8K
$2.16M
|
|
Nov 25, 2024
Q3 2024
|
Sfmg, LLC
|
BUY
|
- |
35.7KNew |
$845K - $1.07M
|
35.7K
$1.17M
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1.18KNew |
$27.9K - $35.2K
|
1.18K
$38.6K
|
|
Nov 25, 2024
Q3 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-125- 1.75% |
$2.96K - $3.74K
|
7.04K
$231K
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
118KNew |
$2.79M - $3.52M
|
118K
$3.86M
|
|
Nov 19, 2024
Q3 2024
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-149- 11.62% |
$3.53K - $4.46K
|
1.13K
$37.2K
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-304- 17.83% |
$7.2K - $9.1K
|
1.4K
$46K
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.72K- 5.75% |
$64.5K - $81.4K
|
44.6K
$1.46M
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
345+ 41.12% |
$8.18K - $10.3K
|
1.18K
$38.8K
|
|
Nov 18, 2024
Q3 2024
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-27- 0.13% |
$640 - $808
|
20.3K
$665K
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
1.65K+ 1.65% |
$39.1K - $49.4K
|
102K
$3.33M
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.94K- 9.01% |
$45.9K - $57.9K
|
19.5K
$641K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
80.6KNew |
$1.91M - $2.41M
|
80.6K
$2.64M
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.87K+ 4.25% |
$44.2K - $55.8K
|
45.7K
$1.5M
|
|
Nov 15, 2024
Q3 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-457- 75.41% |
$10.8K - $13.7K
|
149
$4.89K
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-17K- 49.73% |
$403K - $509K
|
17.2K
$564K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-17.5K- 7.44% |
$414K - $522K
|
217K
$7.12M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
243K+ 15.99% |
$5.76M - $7.27M
|
1.76M
$57.8M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.4MNew |
$33.2M - $41.9M
|
1.4M
$46M
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
96New |
$2.28K - $2.87K
|
96
$3.15K
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-12- 0.35% |
$284 - $359
|
3.43K
$113K
|
|
Nov 15, 2024
Q3 2024
|
Mcia Inc
|
SELL
|
- |
-1.75K- 20.52% |
$41.5K - $52.4K
|
6.78K
$222K
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
63+ 203.23% |
$1.49K - $1.89K
|
94
$3.08K
|
|
Nov 15, 2024
Q3 2024
|
Mosaic Financial Group, LLC
Chicago, IL |
BUY
|
- |
108+ 1.18% |
$2.56K - $3.23K
|
9.26K
$304K
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
219New |
$5.19K - $6.55K
|
219
$7.19K
|
|
Nov 15, 2024
Q3 2024
|
First Dallas Securities Inc.
|
SELL
|
- |
-1.4K- 7.88% |
$33.2K - $41.9K
|
16.4K
$537K
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
136+ 1.89% |
$3.22K - $4.07K
|
7.32K
$240K
|
|
Nov 15, 2024
Q3 2024
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
2+ 1.46% |
$47.4 - $59.9
|
139
$4.56K
|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
50.5KNew |
$1.2M - $1.51M
|
50.5K
$1.66M
|
|
Nov 15, 2024
Q3 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-119- 0.09% |
$2.82K - $3.56K
|
127K
$4.18M
|
|
Nov 15, 2024
Q3 2024
|
Brown Financial Advisors
Milford, OH |
BUY
|
- |
3.21K+ 12.0% |
$76K - $95.9K
|
29.9K
$982K
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
23.1KNew |
$546K - $690K
|
23.1K
$756K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
508K+ 120.83% |
$12M - $15.2M
|
928K
$30.4M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.53M- 96.26% |
$36.3M - $45.8M
|
59.4K
$1.95M
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
873+ 1.86% |
$20.7K - $26.1K
|
47.9K
$1.57M
|
|
Nov 14, 2024
Q3 2024
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-14.1K- 4.49% |
$335K - $423K
|
301K
$9.86M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
214K+ 30.54% |
$5.08M - $6.42M
|
917K
$30.1M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
53.2K+ 6.27% |
$1.26M - $1.59M
|
902K
$29.6M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
3.1K+ 3.79% |
$73.5K - $92.8K
|
84.9K
$2.79M
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-14.6K- 50.59% |
$345K - $436K
|
14.2K
$467K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.4K- 7.07% |
$245K - $310K
|
136K
$4.47M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
600+ 10.17% |
$14.2K - $18K
|
6.5K
$213K
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
1.15K+ 9.11% |
$27.3K - $34.4K
|
13.8K
$452K
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
20.8KNew |
$493K - $623K
|
20.8K
$682K
|
|
Nov 14, 2024
Q3 2024
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-1.55K- 10.81% |
$36.7K - $46.4K
|
12.8K
$420K
|