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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-188- 91.26% |
$5.13K - $6.55K
|
18
$591
|
|
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-131- 1.18% |
$3.58K - $4.56K
|
11K
$360K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-926- 4.12% |
$25.3K - $32.3K
|
21.5K
$707K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-102K- 92.08% |
$2.79M - $3.56M
|
8.8K
$289K
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
15.6KNew |
$426K - $543K
|
15.6K
$511K
|
|
|
May 15, 2024
Q1 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
240New |
$6.55K - $8.36K
|
240
$7.87K
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
21.9KNew |
$597K - $761K
|
21.9K
$717K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-38.1K- 23.74% |
$1.04M - $1.33M
|
122K
$4.02M
|
|
|
May 15, 2024
Q1 2024
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
CALL |
-2.61K- 81.31% |
$71.3K - $90.9K
|
600
$19.7K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
19KNew |
$520K - $663K
|
19K
$625K
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
10.8KNew |
$295K - $376K
|
10.8K
$354K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
175KNew |
$4.78M - $6.1M
|
175K
$5.74M
|
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
1.25KNew |
$34.2K - $43.6K
|
1.25K
$41.1K
|
|
|
May 15, 2024
Q1 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
1+ 0.09% |
$27.3 - $34.8
|
1.14K
$37.4K
|
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-16K- 50.08% |
$437K - $557K
|
15.9K
$523K
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-1.72K- 11.68% |
$47K - $59.9K
|
13K
$427K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
88.9KNew |
$2.43M - $3.1M
|
88.9K
$2.92M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
61.6KNew |
$1.68M - $2.14M
|
61.6K
$2.02M
|
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
8.07KNew |
$220K - $281K
|
8.07K
$265K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
14KNew |
$382K - $487K
|
14K
$459K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
149KNew |
$4.08M - $5.2M
|
149K
$4.9M
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
1.1MNew |
$30.1M - $38.4M
|
1.1M
$36.2M
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-43.3K- 60.9% |
$1.18M - $1.51M
|
27.8K
$913K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.96KNew |
$53.6K - $68.4K
|
1.96K
$64.4K
|
|
|
May 15, 2024
Q1 2024
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
7.35KNew |
$201K - $256K
|
7.35K
$241K
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
9.8KNew |
$268K - $341K
|
9.8K
$322K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
60.8K+ 163.51% |
$1.66M - $2.12M
|
97.9K
$3.21M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
BUY
|
- |
6.89KNew |
$188K - $240K
|
6.89K
$226K
|
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
250New |
$6.83K - $8.71K
|
250
$8.2K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.16KNew |
$58.9K - $75.1K
|
2.16K
$70.7K
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
104KNew |
$2.83M - $3.61M
|
104K
$3.4M
|
|
|
May 14, 2024
Q1 2024
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
8.01KNew |
$219K - $279K
|
8.01K
$263K
|
|
|
May 14, 2024
Q1 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-9.55K- 43.16% |
$261K - $333K
|
12.6K
$413K
|
|
|
May 14, 2024
Q1 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
13.2KNew |
$359K - $458K
|
13.2K
$432K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-200- 0.82% |
$5.46K - $6.97K
|
24.1K
$790K
|
|
|
May 14, 2024
Q1 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-226- 3.03% |
$6.17K - $7.87K
|
7.23K
$237K
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
1.03MNew |
$28.2M - $36M
|
1.03M
$33.9M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-9.69K- 12.61% |
$265K - $337K
|
67.1K
$2.2M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
15K+ 98.19% |
$411K - $524K
|
30.4K
$996K
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
9K+ 34.08% |
$246K - $313K
|
35.4K
$1.16M
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
300New |
$8.19K - $10.4K
|
300
$9.84K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-12.2K- 32.86% |
$332K - $423K
|
24.8K
$815K
|
|
|
May 13, 2024
Q1 2024
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-2.63K- 24.46% |
$71.7K - $91.4K
|
8.11K
$266K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-1.87K- 11.44% |
$51.2K - $65.2K
|
14.5K
$476K
|
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
1.58K+ 18.99% |
$43.1K - $54.9K
|
9.88K
$324K
|
|
|
May 13, 2024
Q1 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-1.13K- 49.89% |
$30.7K - $39.2K
|
1.13K
$37.1K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-281- 0.18% |
$7.67K - $9.79K
|
156K
$5.12M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-19K- 99.98% |
$519K - $662K
|
4
$131
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-17- 70.83% |
$464 - $592
|
7
$230
|
|
|
May 13, 2024
Q1 2024
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-1K- 50.0% |
$27.3K - $34.8K
|
1K
$32.8K
|