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 |
---|---|---|---|---|---|---|---|
Apr 18, 2023
Q1 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-75- 20.27% |
$2.22K - $2.78K
|
295
$9.68K
|
|
Apr 17, 2023
Q1 2023
|
Baldrige Asset Management LLC
|
BUY
|
- |
8New |
$237 - $296
|
8
$262
|
|
Apr 17, 2023
Q1 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-1.09K- 52.78% |
$32.3K - $40.5K
|
977
$32.1K
|
|
Apr 17, 2023
Q1 2023
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
15New |
$444 - $556
|
15
$492
|
|
Apr 14, 2023
Q1 2023
|
First Command Financial Services, Inc.
|
SELL
|
- |
-2K- 25.05% |
$59.2K - $74.1K
|
5.98K
$196K
|
|
Apr 14, 2023
Q1 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
20New |
$592 - $741
|
20
$656
|
|
Apr 14, 2023
Q1 2023
|
First Command Bank
|
SELL
|
- |
-2K- 25.05% |
$59.2K - $74.1K
|
5.98K
$196K
|
|
Apr 12, 2023
Q1 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-50- 24.75% |
$1.48K - $1.85K
|
152
$4.99K
|
|
Apr 12, 2023
Q1 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-3.88K- 35.16% |
$115K - $144K
|
7.15K
$235K
|
|
Apr 12, 2023
Q1 2023
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-755- 10.66% |
$22.4K - $28K
|
6.33K
$208K
|
|
Apr 11, 2023
Q1 2023
|
Telemus Capital, LLC
|
BUY
|
- |
569+ 9.95% |
$16.9K - $21.1K
|
6.29K
$206K
|
|
Apr 07, 2023
Q1 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-235- 54.02% |
$6.96K - $8.71K
|
200
$6.56K
|
|
Apr 07, 2023
Q1 2023
|
180 Wealth Advisors, LLC
|
BUY
|
- |
8.57K+ 51.53% |
$254K - $318K
|
25.2K
$827K
|
|
Apr 06, 2023
Q1 2023
|
Anderson Hoagland & CO
|
SELL
|
- |
-1.72K- 2.51% |
$50.9K - $63.7K
|
66.9K
$2.19M
|
|
Apr 06, 2023
Q1 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-2.5K- 2.43% |
$74.1K - $92.7K
|
101K
$3.3M
|
|
Q4 2022 | |||||||
Oct 29, 2024
Q4 2022
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-92- 90.2% |
$2.87K - $3.69K
|
10
$328
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
57.6KNew |
$1.8M - $2.31M
|
57.6K
$1.89M
|
|
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
BUY
|
- |
18.5KNew |
$577K - $741K
|
18.5K
$607K
|
|
May 09, 2023
Q4 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-2.8K- 17.78% |
$87.4K - $112K
|
13K
$425K
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
1.37KNew |
$42.8K - $55K
|
1.37K
$45K
|
|
Feb 15, 2023
Q4 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-142- 1.56% |
$4.43K - $5.69K
|
8.95K
$294K
|
|
Feb 15, 2023
Q4 2022
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
300New |
$9.37K - $12K
|
300
$9.84K
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
21.9K+ 1.55% |
$685K - $879K
|
1.43M
$47.1M
|
|
Feb 14, 2023
Q4 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
6.01KNew |
$188K - $241K
|
6.01K
$197K
|
|
Feb 14, 2023
Q4 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
6KNew |
$187K - $240K
|
6K
$197K
|
|
Feb 14, 2023
Q4 2022
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-1K- 6.25% |
$31.2K - $40.1K
|
15K
$492K
|
|
Feb 14, 2023
Q4 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
1.96K+ 12.18% |
$61.3K - $78.6K
|
18.1K
$593K
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-71.5K- 87.51% |
$2.23M - $2.87M
|
10.2K
$335K
|
|
Feb 14, 2023
Q4 2022
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
125K+ 13.02% |
$3.9M - $5M
|
1.08M
$35.6M
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
952K+ 99.37% |
$29.7M - $38.1M
|
1.91M
$62.7M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.42MNew |
$107M - $137M
|
3.42M
$112M
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
29.6KNew |
$924K - $1.19M
|
29.6K
$972K
|
|
Feb 14, 2023
Q4 2022
|
Albar Capital LTD
London, X0 |
BUY
|
- |
89.2KNew |
$2.79M - $3.57M
|
89.2K
$2.93M
|
|
Feb 14, 2023
Q4 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
265KNew |
$8.26M - $10.6M
|
265K
$8.68M
|
|
Feb 14, 2023
Q4 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-100- 1.21% |
$3.12K - $4.01K
|
8.19K
$269K
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
32.5KNew |
$1.02M - $1.3M
|
32.5K
$1.07M
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
4.85K+ 23.33% |
$151K - $194K
|
25.6K
$841K
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
27.5KNew |
$860K - $1.1M
|
27.5K
$904K
|
|
Feb 14, 2023
Q4 2022
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-9.1KClosed |
$284K - $365K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
8.34KNew |
$260K - $334K
|
8.34K
$274K
|
|
Feb 14, 2023
Q4 2022
|
Distillate Capital Partners LLC
|
BUY
|
- |
317New |
$9.9K - $12.7K
|
317
$10.4K
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
9.25KNew |
$289K - $370K
|
9.25K
$303K
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
41.7KNew |
$1.3M - $1.67M
|
41.7K
$1.37M
|
|
Feb 13, 2023
Q4 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
8.67K+ 16.02% |
$271K - $347K
|
62.7K
$2.06M
|
|
Feb 13, 2023
Q4 2022
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
700New |
$21.9K - $28K
|
700
$23K
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
56.6KNew |
$1.77M - $2.27M
|
56.6K
$1.86M
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-348K- 47.6% |
$10.9M - $13.9M
|
383K
$12.6M
|
|
Feb 13, 2023
Q4 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
8.08KNew |
$252K - $324K
|
8.08K
$265K
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
970+ 100.0% |
$30.3K - $38.9K
|
1.94K
$63.7K
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
26+ 0.32% |
$812 - $1.04K
|
8.06K
$264K
|