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 |
---|---|---|---|---|---|---|---|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
146New |
$4.56K - $5.85K
|
146
$4.79K
|
|
Jan 17, 2023
Q4 2022
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
100New |
$3.12K - $4.01K
|
100
$3.28K
|
|
Jan 17, 2023
Q4 2022
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-1.01K- 1.88% |
$31.4K - $40.3K
|
52.5K
$1.72M
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
2.27KNew |
$71K - $91.1K
|
2.27K
$74.6K
|
|
Jan 17, 2023
Q4 2022
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
17New |
$531 - $681
|
17
$558
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
6.31KNew |
$197K - $253K
|
6.31K
$207K
|
|
Jan 12, 2023
Q4 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-3.73K- 14.92% |
$116K - $149K
|
21.2K
$697K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
310New |
$9.68K - $12.4K
|
310
$10.2K
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
440New |
$13.7K - $17.6K
|
440
$14.4K
|
|
Jan 10, 2023
Q4 2022
|
First Community Trust Na
|
BUY
|
- |
1KNew |
$31.2K - $40.1K
|
1K
$32.8K
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
BUY
|
- |
2.7KNew |
$84.3K - $108K
|
2.7K
$88.6K
|
|
Jan 09, 2023
Q4 2022
|
Align Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
450New |
$14K - $18K
|
450
$14.8K
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
CALL |
300+ 1.36% |
$9.37K - $12K
|
22.3K
$732K
|
|
Q3 2022 | |||||||
Dec 09, 2024
Q3 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-28.3KClosed |
$873K - $1.17M
|
0
$0
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-241Closed |
$7.43K - $10K
|
0
$0
|
|
Nov 30, 2023
Q3 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-250- 50.0% |
$7.71K - $10.4K
|
250
$8.2K
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-52K- 88.18% |
$1.6M - $2.16M
|
6.97K
$229K
|
|
Aug 02, 2023
Q3 2022
|
Hudson Canyon Capital Management
New York, NY |
SELL
|
- |
-39.4KClosed |
$1.22M - $1.64M
|
0
$0
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
385K+ 475.09% |
$11.9M - $16M
|
466K
$15.3M
|
|
May 09, 2023
Q3 2022
|
Mc Carthy Grittinger Financial Group, LLC
Milwaukee, WI |
SELL
|
- |
-400Closed |
$12.3K - $16.6K
|
0
$0
|
|
Feb 01, 2023
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-2.53K- 20.61% |
$78.1K - $105K
|
9.76K
$320K
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
641+ 1187.04% |
$19.8K - $26.6K
|
695
$22.8K
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
1.39K+ 90.68% |
$42.9K - $57.8K
|
2.93K
$96K
|
|
Nov 21, 2022
Q3 2022
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-25- 0.24% |
$771 - $1.04K
|
10.5K
$345K
|
|
Nov 15, 2022
Q3 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-3.33K- 33.28% |
$103K - $138K
|
6.68K
$219K
|
|
Nov 14, 2022
Q3 2022
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-58- 25.22% |
$1.79K - $2.41K
|
172
$5.64K
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.89K+ 31.48% |
$120K - $162K
|
16.3K
$533K
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
4+ 0.05% |
$123 - $166
|
7.71K
$253K
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
3.04KNew |
$93.8K - $126K
|
3.04K
$99.8K
|
|
Nov 14, 2022
Q3 2022
|
Kenfarb & Co.
Ashland, KY |
BUY
|
- |
200New |
$6.17K - $8.3K
|
200
$6.56K
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
46KNew |
$1.42M - $1.91M
|
46K
$1.51M
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
968New |
$29.9K - $40.2K
|
968
$31.8K
|
|
Nov 14, 2022
Q3 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
54.6KNew |
$1.68M - $2.27M
|
54.6K
$1.79M
|
|
Nov 14, 2022
Q3 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
300New |
$9.25K - $12.5K
|
300
$9.84K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
2.76K+ 1.15% |
$85K - $114K
|
243K
$7.96M
|
|
Nov 14, 2022
Q3 2022
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
14KNew |
$432K - $581K
|
14K
$459K
|
|
Nov 14, 2022
Q3 2022
|
Iii Capital Management
Boca Raton, FL |
BUY
|
CALL |
1.05KNew |
$32.4K - $43.6K
|
1.05K
$34.5K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-36.9K- 33.15% |
$1.14M - $1.53M
|
74.3K
$2.44M
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
40.9K+ 53.91% |
$1.26M - $1.7M
|
117K
$3.84M
|
|
Nov 14, 2022
Q3 2022
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
138K+ 78.57% |
$4.24M - $5.71M
|
313K
$10.3M
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
5.52KNew |
$170K - $229K
|
5.52K
$181K
|
|
Nov 14, 2022
Q3 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
BUY
|
- |
9.4KNew |
$290K - $390K
|
9.4K
$308K
|
|
Nov 14, 2022
Q3 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
10KNew |
$308K - $415K
|
10K
$328K
|
|
Nov 14, 2022
Q3 2022
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-6.3KClosed |
$194K - $261K
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-5.33K- 21.27% |
$164K - $221K
|
19.7K
$647K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-712K- 62.22% |
$21.9M - $29.5M
|
432K
$14.2M
|
|
Nov 10, 2022
Q3 2022
|
Q Pula Trading Management LP
New York, NY |
BUY
|
- |
7.25KNew |
$224K - $301K
|
7.25K
$238K
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-7.34K- 13.42% |
$226K - $305K
|
47.4K
$1.55M
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
22.6K+ 100.81% |
$698K - $939K
|
45.1K
$1.48M
|
|
Nov 10, 2022
Q3 2022
|
Rock Point Advisors, LLC
Burlington, VT |
BUY
|
- |
11.2K+ 15.33% |
$344K - $463K
|
83.9K
$2.75M
|