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, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
21.9K+ 1.55% |
$685K - $879K
|
1.43M
$46.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
6.01KNew |
$188K - $241K
|
6.01K
$196K
|
|
|
Feb 14, 2023
Q4 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
6KNew |
$187K - $240K
|
6K
$196K
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-1K- 6.25% |
$31.2K - $40.1K
|
15K
$490K
|
|
|
Feb 14, 2023
Q4 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
1.96K+ 12.18% |
$61.3K - $78.6K
|
18.1K
$590K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-71.5K- 87.51% |
$2.23M - $2.87M
|
10.2K
$333K
|
|
|
Feb 14, 2023
Q4 2022
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
125K+ 13.02% |
$3.9M - $5M
|
1.08M
$35.4M
|
|
|
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
$967K
|
|
|
Feb 14, 2023
Q4 2022
|
Albar Capital LTD
London, X0 |
BUY
|
- |
89.2KNew |
$2.79M - $3.57M
|
89.2K
$2.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
265KNew |
$8.26M - $10.6M
|
265K
$8.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-100- 1.21% |
$3.12K - $4.01K
|
8.19K
$268K
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
32.5KNew |
$1.02M - $1.3M
|
32.5K
$1.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
4.85K+ 23.33% |
$151K - $194K
|
25.6K
$837K
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
27.5KNew |
$860K - $1.1M
|
27.5K
$900K
|
|
|
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
$272K
|
|
|
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
$302K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
41.7KNew |
$1.3M - $1.67M
|
41.7K
$1.36M
|
|
|
Feb 13, 2023
Q4 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
8.67K+ 16.02% |
$271K - $347K
|
62.7K
$2.05M
|
|
|
Feb 13, 2023
Q4 2022
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
700New |
$21.9K - $28K
|
700
$22.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
56.6KNew |
$1.77M - $2.27M
|
56.6K
$1.85M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-348K- 47.6% |
$10.9M - $13.9M
|
383K
$12.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
8.08KNew |
$252K - $324K
|
8.08K
$264K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
970+ 100.0% |
$30.3K - $38.9K
|
1.94K
$63.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
26+ 0.32% |
$812 - $1.04K
|
8.06K
$263K
|
|
|
Feb 13, 2023
Q4 2022
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-56.7K- 98.27% |
$1.77M - $2.27M
|
1K
$32.7K
|
|
|
Feb 13, 2023
Q4 2022
|
First Washington Corp
Seattle, WA |
BUY
|
- |
4.27K+ 11.54% |
$133K - $171K
|
41.2K
$1.35M
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-29.2K- 80.2% |
$913K - $1.17M
|
7.22K
$236K
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-4.48K- 16.47% |
$140K - $180K
|
22.7K
$742K
|
|
|
Feb 10, 2023
Q4 2022
|
Aimz Investment Advisors, LLC
|
BUY
|
- |
6.26KNew |
$195K - $251K
|
6.26K
$204K
|
|
|
Feb 10, 2023
Q4 2022
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-25.8K- 64.5% |
$805K - $1.03M
|
14.2K
$464K
|
|
|
Feb 10, 2023
Q4 2022
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
33.9KNew |
$1.06M - $1.36M
|
33.9K
$1.11M
|
|
|
Feb 10, 2023
Q4 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
11.7K+ 118.43% |
$364K - $468K
|
21.5K
$703K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
645New |
$20.1K - $25.8K
|
645
$21.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
300New |
$9.37K - $12K
|
300
$9.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Destination Wealth Management
|
SELL
|
- |
-394K- 87.54% |
$12.3M - $15.8M
|
56K
$1.83M
|
|
|
Feb 08, 2023
Q4 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-684- 87.24% |
$21.4K - $27.4K
|
100
$3.27K
|
|
|
Feb 08, 2023
Q4 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-827- 9.11% |
$25.8K - $33.1K
|
8.25K
$269K
|
|
|
Feb 08, 2023
Q4 2022
|
Simmons Bank
|
SELL
|
- |
-2K- 18.07% |
$62.4K - $80.1K
|
9.07K
$296K
|
|
|
Feb 07, 2023
Q4 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-4.5K- 3.73% |
$140K - $180K
|
116K
$3.79M
|
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
6.53KNew |
$204K - $262K
|
6.53K
$213K
|
|
|
Feb 07, 2023
Q4 2022
|
Parametrica Management LTD
|
SELL
|
- |
-22.5K- 39.74% |
$702K - $901K
|
34.1K
$1.11M
|
|
|
Feb 07, 2023
Q4 2022
|
Gibson Wealth Advisors LLC
Tyler, TX |
BUY
|
- |
16.8K+ 6200.0% |
$525K - $673K
|
17.1K
$558K
|
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-253- 3.38% |
$7.9K - $10.1K
|
7.23K
$236K
|
|
|
Feb 06, 2023
Q4 2022
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-2.57K- 7.15% |
$80.1K - $103K
|
33.3K
$1.09M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.95K- 23.12% |
$92K - $118K
|
9.8K
$320K
|
|
|
Feb 03, 2023
Q4 2022
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
7.02KNew |
$219K - $281K
|
7.02K
$229K
|