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 |
---|---|---|---|---|---|---|---|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-72- 0.07% |
$1.71K - $2.15K
|
110K
$3.56M
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-233- 13.53% |
$5.52K - $6.97K
|
1.49K
$48.3K
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
115+ 1.07% |
$2.73K - $3.44K
|
10.9K
$353K
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
5+ 0.46% |
$119 - $150
|
1.09K
$35.5K
|
|
Oct 04, 2024
Q3 2024
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-470- 4.23% |
$11.1K - $14.1K
|
10.6K
$345K
|
|
Oct 04, 2024
Q3 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-320- 2.84% |
$7.58K - $9.58K
|
11K
$356K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
92+ 1.37% |
$2.18K - $2.75K
|
6.82K
$221K
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
8.01K+ 7.03% |
$190K - $240K
|
122K
$3.96M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-33.9K- 48.21% |
$804K - $1.02M
|
36.5K
$1.18M
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
140+ 11.86% |
$3.32K - $4.19K
|
1.32K
$42.9K
|
|
Q2 2024 | |||||||
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 19, 2024
Q2 2024
|
Hershey Financial Advisers, LLC
Lancaster, PA |
BUY
|
- |
357New |
$9.11K - $10.6K
|
357
$11.6K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
296KNew |
$7.56M - $8.81M
|
296K
$9.62M
|
|
Aug 15, 2024
Q2 2024
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
- |
17.5KNew |
$446K - $520K
|
17.5K
$568K
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
2New |
$51 - $59.5
|
2
$64.9
|
|
Aug 14, 2024
Q2 2024
|
Pingora Partners LLC
Wilson, WY |
SELL
|
- |
-300- 3.45% |
$7.65K - $8.92K
|
8.39K
$272K
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-57- 0.29% |
$1.45K - $1.69K
|
19.3K
$627K
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
175KNew |
$4.47M - $5.21M
|
175K
$5.69M
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
400New |
$10.2K - $11.9K
|
400
$13K
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-37K- 55.69% |
$945K - $1.1M
|
29.5K
$957K
|
|
Aug 14, 2024
Q2 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
107K+ 1114.81% |
$2.73M - $3.18M
|
117K
$3.79M
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.7MNew |
$43.3M - $50.5M
|
1.7M
$55.1M
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
17.5K+ 235.12% |
$446K - $520K
|
24.9K
$810K
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
86.8KNew |
$2.21M - $2.58M
|
86.8K
$2.82M
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
488KNew |
$12.5M - $14.5M
|
488K
$15.9M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
25.3KNew |
$645K - $752K
|
25.3K
$821K
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
1.68KNew |
$42.8K - $49.9K
|
1.68K
$54.5K
|
|
Aug 14, 2024
Q2 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
125New |
$3.19K - $3.72K
|
125
$4.06K
|
|
Aug 14, 2024
Q2 2024
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-99- 70.21% |
$2.53K - $2.94K
|
42
$1.36K
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
100KNew |
$2.55M - $2.97M
|
100K
$3.25M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-108K- 74.62% |
$2.75M - $3.21M
|
36.7K
$1.19M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-40.8K- 31.08% |
$1.04M - $1.21M
|
90.5K
$2.94M
|
|
Aug 14, 2024
Q2 2024
|
Diameter Capital Partners LP
New York, NY |
BUY
|
PUT |
1MNew |
$25.5M - $29.7M
|
1M
$32.5M
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.1K- 3.35% |
$28.1K - $32.7K
|
31.7K
$1.03M
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
80.3KNew |
$2.05M - $2.39M
|
80.3K
$2.61M
|
|
Aug 14, 2024
Q2 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
1.3KNew |
$33.2K - $38.6K
|
1.3K
$42.2K
|
|
Aug 14, 2024
Q2 2024
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
1New |
$25.5 - $29.7
|
1
$32.5
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-129- 49.43% |
$3.29K - $3.84K
|
132
$4.29K
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
280New |
$7.14K - $8.32K
|
280
$9.09K
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-2.83K- 6.13% |
$72.3K - $84.2K
|
43.4K
$1.41M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
52.5KNew |
$1.34M - $1.56M
|
52.5K
$1.7M
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
6New |
$153 - $178
|
6
$195
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
2.25M+ 2752.86% |
$57.4M - $66.9M
|
2.33M
$75.7M
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
10.1KNew |
$257K - $299K
|
10.1K
$326K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
3.86K+ 35.3% |
$98.5K - $115K
|
14.8K
$481K
|
|
Aug 13, 2024
Q2 2024
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-17.2K- 60.49% |
$439K - $512K
|
11.3K
$365K
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
922KNew |
$23.5M - $27.4M
|
922K
$29.9M
|
|
Aug 13, 2024
Q2 2024
|
Black Cypress Capital Management, LLC
Ponte Vedra Beach, FL |
SELL
|
- |
-1.07K- 15.58% |
$27.2K - $31.7K
|
5.78K
$188K
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
364KNew |
$9.28M - $10.8M
|
364K
$11.8M
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
16KNew |
$408K - $476K
|
16K
$520K
|