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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-89.2K- 55.7% |
$2.59M - $3.11M
|
70.9K
$2.19M
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
36.7KNew |
$1.06M - $1.28M
|
36.7K
$1.14M
|
|
Feb 14, 2025
Q4 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-90- 0.52% |
$2.61K - $3.14K
|
17.3K
$534K
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
29.6KNew |
$859K - $1.03M
|
29.6K
$917K
|
|
Feb 14, 2025
Q4 2024
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
434K+ 401.85% |
$12.6M - $15.1M
|
542K
$16.8M
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-10.2K- 44.18% |
$295K - $355K
|
12.9K
$398K
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-7.07K- 97.92% |
$205K - $246K
|
150
$4.64K
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.35K- 58.91% |
$39K - $46.9K
|
938
$29K
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
79KNew |
$2.29M - $2.75M
|
79K
$2.44M
|
|
Feb 14, 2025
Q4 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
3+ 3.19% |
$87 - $105
|
97
$3K
|
|
Feb 14, 2025
Q4 2024
|
Pingora Partners LLC
Wilson, WY |
SELL
|
- |
-1K- 11.92% |
$29K - $34.8K
|
7.39K
$229K
|
|
Feb 14, 2025
Q4 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
325K+ 118.46% |
$9.42M - $11.3M
|
599K
$18.5M
|
|
Feb 14, 2025
Q4 2024
|
Chapman Financial Group, LLC
Kailua, HI |
BUY
|
- |
10New |
$290 - $348
|
10
$310
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Financial LLC
Richmond, VA |
BUY
|
- |
6.62KNew |
$192K - $231K
|
6.62K
$205K
|
|
Feb 14, 2025
Q4 2024
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
- |
18KNew |
$521K - $626K
|
18K
$556K
|
|
Feb 14, 2025
Q4 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
16.5K+ 197.78% |
$479K - $576K
|
24.9K
$770K
|
|
Feb 14, 2025
Q4 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
8.06KNew |
$234K - $281K
|
8.06K
$249K
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
167K+ 24.43% |
$4.83M - $5.8M
|
849K
$26.3M
|
|
Feb 14, 2025
Q4 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
500+ 1.58% |
$14.5K - $17.4K
|
32.2K
$997K
|
|
Feb 14, 2025
Q4 2024
|
South Plains Financial, Inc.
Lubbock, TX |
BUY
|
- |
333New |
$9.65K - $11.6K
|
333
$10.3K
|
|
Feb 14, 2025
Q4 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-148- 2.07% |
$4.29K - $5.16K
|
6.99K
$216K
|
|
Feb 14, 2025
Q4 2024
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
BUY
|
- |
131New |
$3.8K - $4.56K
|
131
$4.05K
|
|
Feb 13, 2025
Q4 2024
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
8.12KNew |
$235K - $283K
|
8.12K
$251K
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-522K- 37.21% |
$15.1M - $18.2M
|
880K
$27.2M
|
|
Feb 13, 2025
Q4 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
29.5K+ 27.0% |
$856K - $1.03M
|
139K
$4.3M
|
|
Feb 13, 2025
Q4 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
33+ 0.47% |
$957 - $1.15K
|
7.07K
$219K
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-210K- 54.24% |
$6.09M - $7.32M
|
177K
$5.48M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-167K- 77.09% |
$4.83M - $5.81M
|
49.5K
$1.53M
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-2K- 7.84% |
$58K - $69.7K
|
23.5K
$727K
|
|
Feb 13, 2025
Q4 2024
|
Elkhorn Partners Limited Partnership
Omaha, NE |
SELL
|
- |
-700- 87.5% |
$20.3K - $24.4K
|
100
$3.1K
|
|
Feb 13, 2025
Q4 2024
|
Canada Post Corp Registered Pension Plan
Toronto, Z4 |
BUY
|
- |
9.44KNew |
$274K - $329K
|
9.44K
$292K
|
|
Feb 13, 2025
Q4 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-57.8K- 35.31% |
$1.68M - $2.01M
|
106K
$3.28M
|
|
Feb 13, 2025
Q4 2024
|
Sgl Investment Advisors, Inc.
Missoula, MT |
BUY
|
- |
7.64KNew |
$222K - $266K
|
7.64K
$237K
|
|
Feb 12, 2025
Q4 2024
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
250New |
$7.25K - $8.71K
|
250
$7.74K
|
|
Feb 12, 2025
Q4 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-2.77K- 21.15% |
$80.2K - $96.4K
|
10.3K
$319K
|
|
Feb 12, 2025
Q4 2024
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-4.7K- 1.56% |
$136K - $164K
|
296K
$9.16M
|
|
Feb 12, 2025
Q4 2024
|
Family Legacy, Inc.
|
BUY
|
- |
6.3KNew |
$183K - $219K
|
6.3K
$195K
|
|
Feb 12, 2025
Q4 2024
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
589+ 196.33% |
$17.1K - $20.5K
|
889
$27.5K
|
|
Feb 12, 2025
Q4 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
90New |
$2.61K - $3.14K
|
90
$2.79K
|
|
Feb 12, 2025
Q4 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
678New |
$19.7K - $23.6K
|
678
$21K
|
|
Feb 12, 2025
Q4 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
1.15K+ 8.35% |
$33.3K - $40.1K
|
14.9K
$462K
|
|
Feb 12, 2025
Q4 2024
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
50KNew |
$1.45M - $1.74M
|
50K
$1.55M
|
|
Feb 12, 2025
Q4 2024
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-22.5K- 5.21% |
$652K - $784K
|
410K
$12.7M
|
|
Feb 12, 2025
Q4 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
6.01K+ 21.56% |
$174K - $209K
|
33.9K
$1.05M
|
|
Feb 12, 2025
Q4 2024
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
CALL |
15KNew |
$435K - $523K
|
15K
$464K
|
|
Feb 12, 2025
Q4 2024
|
Martin Worley Group
Cottonwood Heights, UT |
BUY
|
- |
8.82KNew |
$256K - $307K
|
8.82K
$273K
|
|
Feb 12, 2025
Q4 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-500- 33.33% |
$14.5K - $17.4K
|
1K
$31K
|
|
Feb 12, 2025
Q4 2024
|
Rahlfs Capital, LLC
Lake Kiowa, TX |
BUY
|
- |
7.43KNew |
$215K - $259K
|
7.43K
$230K
|
|
Feb 12, 2025
Q4 2024
|
Hurley Capital, LLC
New York, NY |
BUY
|
- |
7New |
$203 - $244
|
7
$217
|
|
Feb 11, 2025
Q4 2024
|
Financially Speaking Inc
Greenwood Village, CO |
BUY
|
- |
38New |
$1.1K - $1.32K
|
38
$1.18K
|