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 05, 2021
Q3 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-250Closed |
$11.8K - $13.5K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
20KNew |
$947K - $1.08M
|
20K
$656K
|
|
Nov 05, 2021
Q3 2021
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-3.92KClosed |
$186K - $211K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
250New |
$11.8K - $13.5K
|
250
$8.2K
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Investment Management, LLC
|
BUY
|
- |
100New |
$4.74K - $5.39K
|
100
$3.28K
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-3.9K- 60.0% |
$185K - $210K
|
2.6K
$85.3K
|
|
Nov 02, 2021
Q3 2021
|
Private Wealth Strategies, L.L.C.
|
BUY
|
CALL |
3.1KNew |
$147K - $167K
|
3.1K
$102K
|
|
Nov 02, 2021
Q3 2021
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-2.1KClosed |
$99.6K - $113K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
In Track Investment Management Inc
|
SELL
|
- |
-7.56KClosed |
$358K - $407K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
400New |
$18.9K - $21.5K
|
400
$13.1K
|
|
Nov 02, 2021
Q3 2021
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-29.5KClosed |
$1.4M - $1.59M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-9.49KClosed |
$449K - $511K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Merit Financial Group, LLC
|
SELL
|
- |
-13.6KClosed |
$645K - $734K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-6.3KClosed |
$298K - $339K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-1.03KClosed |
$48.6K - $55.3K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
18.4KNew |
$873K - $992K
|
18.4K
$604K
|
|
Oct 19, 2021
Q3 2021
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-20.7KClosed |
$981K - $1.12M
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-4.27KClosed |
$202K - $230K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Norway Savings Bank
|
BUY
|
- |
203New |
$9.61K - $10.9K
|
203
$6.66K
|
|
Oct 14, 2021
Q3 2021
|
Schwab Charitable Fund
|
SELL
|
- |
-98.9KClosed |
$4.68M - $5.33M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Oakwell Private Wealth Management, LLC
|
SELL
|
- |
-11.5KClosed |
$544K - $619K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Everhart Financial Group, Inc.
|
SELL
|
- |
-4.62KClosed |
$219K - $249K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Corbenic Partners LLC
|
BUY
|
- |
6+ 3.0% |
$284 - $323
|
206
$6.76K
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-1.58KClosed |
$74.6K - $84.9K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Hbw Advisory Services LLC
|
SELL
|
- |
-105Closed |
$4.97K - $5.66K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Corsicana & Co.
|
SELL
|
- |
-71- 1.68% |
$3.36K - $3.82K
|
4.16K
$136K
|
|
Q2 2021 | |||||||
Aug 10, 2023
Q2 2021
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-4.43KClosed |
$234K - $284K
|
0
$0
|
|
Mar 10, 2023
Q2 2021
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-24.3K- 65.64% |
$1.29M - $1.56M
|
12.7K
$418K
|
|
Sep 01, 2021
Q2 2021
|
Iron Bridge Private Wealth, LLC
|
SELL
|
CALL |
-1KClosed |
$52.9K - $64.1K
|
0
$0
|
|
Aug 31, 2021
Q2 2021
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-125Closed |
$6.62K - $8.01K
|
0
$0
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-13.9KClosed |
$736K - $892K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-82.7KClosed |
$4.38M - $5.3M
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
PUT |
2.4K+ 600.0% |
$127K - $154K
|
2.8K
$91.9K
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-110Closed |
$5.82K - $7.05K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-5Closed |
$265 - $321
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-9.38KClosed |
$496K - $601K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-21.3KClosed |
$1.13M - $1.37M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-20KClosed |
$1.06M - $1.28M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-5KClosed |
$265K - $321K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-34Closed |
$1.8K - $2.18K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-3.71KClosed |
$196K - $238K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Advent Capital Management
New York, NY |
SELL
|
- |
-7KClosed |
$370K - $449K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-3.21KClosed |
$170K - $206K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-49.6KClosed |
$2.62M - $3.18M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-8.44KClosed |
$447K - $541K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-40.1KClosed |
$2.12M - $2.57M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-3.27KClosed |
$173K - $210K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Altium Wealth Management LLC
|
SELL
|
- |
-5.47KClosed |
$289K - $350K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-2.43KClosed |
$129K - $156K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-9.59KClosed |
$507K - $614K
|
0
$0
|