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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
15.5KNew |
$411K - $607K
|
15.5K
$503K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-53Closed |
$1.41K - $2.08K
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-123K- 33.07% |
$3.28M - $4.83M
|
250K
$8.11M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-2.64K- 9.72% |
$70.2K - $104K
|
24.6K
$797K
|
|
|
Nov 09, 2023
Q3 2023
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
1New |
$26.6 - $39.2
|
1
$32.5
|
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
CALL |
2.6KNew |
$69.1K - $102K
|
2.6K
$84.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Excalibur Management Corp
|
SELL
|
- |
-393- 4.88% |
$10.4K - $15.4K
|
7.66K
$249K
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
55+ 38.46% |
$1.46K - $2.15K
|
198
$6.43K
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
700New |
$18.6K - $27.4K
|
700
$22.7K
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-251- 61.67% |
$6.67K - $9.83K
|
156
$5.07K
|
|
|
Nov 07, 2023
Q3 2023
|
South State Corp
|
BUY
|
- |
40New |
$1.06K - $1.57K
|
40
$1.3K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
76.5KNew |
$2.03M - $3M
|
76.5K
$2.48M
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
174New |
$4.62K - $6.82K
|
174
$5.65K
|
|
|
Nov 03, 2023
Q3 2023
|
Delta Financial Advisors LLC
|
BUY
|
- |
2.93K+ 16.7% |
$77.7K - $115K
|
20.4K
$664K
|
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
SELL
|
- |
-36- 26.09% |
$956 - $1.41K
|
102
$3.31K
|
|
|
Nov 02, 2023
Q3 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-8- 2.83% |
$212 - $313
|
275
$8.93K
|
|
|
Nov 02, 2023
Q3 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
6.92K+ 4.58% |
$184K - $271K
|
158K
$5.13M
|
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
1+ 0.93% |
$26.6 - $39.2
|
108
$3.51K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-351- 3.6% |
$9.32K - $13.8K
|
9.4K
$305K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
255+ 2.27% |
$6.77K - $9.99K
|
11.5K
$373K
|
|
|
Oct 31, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
BUY
|
- |
700New |
$18.6K - $27.4K
|
700
$22.7K
|
|
|
Oct 30, 2023
Q3 2023
|
Abundance Wealth Counselors
|
BUY
|
- |
24KNew |
$637K - $939K
|
24K
$779K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
74+ 74.0% |
$1.97K - $2.9K
|
174
$5.65K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
360+ 342.86% |
$9.56K - $14.1K
|
465
$15.1K
|
|
|
Oct 27, 2023
Q3 2023
|
Patten & Patten Inc
|
SELL
|
- |
-1.9K- 12.97% |
$50.4K - $74.4K
|
12.7K
$414K
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
4+ 66.67% |
$106 - $157
|
10
$325
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.16K+ 11.18% |
$30.8K - $45.4K
|
11.5K
$375K
|
|
|
Oct 26, 2023
Q3 2023
|
Sitrin Capital Management LLC
|
SELL
|
- |
-16K- 10.3% |
$424K - $625K
|
139K
$4.51M
|
|
|
Oct 25, 2023
Q3 2023
|
Leading Edge Financial Planning LLC
Knoxville, TN |
SELL
|
- |
-656- 12.84% |
$17.4K - $25.7K
|
4.45K
$145K
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1+ 2.44% |
$26.6 - $39.2
|
42
$1.36K
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
686New |
$18.2K - $26.9K
|
686
$22.3K
|
|
|
Oct 24, 2023
Q3 2023
|
Scott & Selber, Inc.
|
SELL
|
- |
-402- 1.28% |
$10.7K - $15.8K
|
30.9K
$1M
|
|
|
Oct 20, 2023
Q3 2023
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-55- 31.43% |
$1.46K - $2.15K
|
120
$3.9K
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-250- 19.87% |
$6.64K - $9.8K
|
1.01K
$32.7K
|
|
|
Oct 16, 2023
Q3 2023
|
Independence Bank Of Kentucky
|
BUY
|
- |
285+ 1096.15% |
$7.57K - $11.2K
|
311
$10.1K
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
SELL
|
- |
-352- 98.6% |
$9.35K - $13.8K
|
5
$162
|
|
|
Oct 10, 2023
Q3 2023
|
Davis Investment Partners, LLC
Charlotte, NC |
BUY
|
- |
3.15K+ 15.48% |
$83.5K - $123K
|
23.5K
$762K
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2.5KNew |
$66.4K - $98K
|
2.5K
$81.2K
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
146K+ 44.06% |
$3.87M - $5.72M
|
477K
$15.5M
|
|
| Q2 2023 | |||||||
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-17K- 81.47% |
$486K - $616K
|
3.87K
$126K
|
|
|
Nov 13, 2023
Q2 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-26.7KClosed |
$763K - $967K
|
0
$0
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
16.5K+ 217.28% |
$471K - $598K
|
24.1K
$783K
|
|
|
Sep 13, 2023
Q2 2023
|
Ims Capital Management
|
BUY
|
- |
5.79KNew |
$165K - $209K
|
5.79K
$188K
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-9- 0.12% |
$257 - $326
|
7.41K
$241K
|
|
|
Aug 28, 2023
Q2 2023
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-14.6K- 78.15% |
$418K - $530K
|
4.09K
$133K
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
1.79KNew |
$51.2K - $64.9K
|
1.79K
$58.2K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
70New |
$2K - $2.53K
|
70
$2.27K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
CALL |
133KNew |
$3.8M - $4.82M
|
133K
$4.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
45New |
$1.28K - $1.63K
|
45
$1.46K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
23.7KNew |
$675K - $857K
|
23.7K
$768K
|
|