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 14, 2024
Q3 2024
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
108KNew |
$2.56M - $3.23M
|
108K
$3.54M
|
|
Nov 14, 2024
Q3 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
- |
55.1M+ 918.61% |
$1.31B - $1.65B
|
61.1M
$2.01B
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.88M+ 12029.94% |
$44.5M - $56.2M
|
1.89M
$62.1M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
260K+ 99.92% |
$6.16M - $7.78M
|
520K
$17.1M
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-35.5K- 80.94% |
$841K - $1.06M
|
8.36K
$274K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-314K- 95.28% |
$7.44M - $9.39M
|
15.6K
$510K
|
|
Nov 14, 2024
Q3 2024
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
143KNew |
$3.39M - $4.28M
|
143K
$4.69M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
8.38K+ 47.75% |
$199K - $251K
|
25.9K
$851K
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
178KNew |
$4.21M - $5.31M
|
178K
$5.82M
|
|
Nov 14, 2024
Q3 2024
|
Alden Global Capital LLC
West Palm Beach, FL |
SELL
|
- |
-6.9K- 9.68% |
$164K - $207K
|
64.4K
$2.11M
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-143- 14.43% |
$3.39K - $4.28K
|
848
$27.8K
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
27.9KNew |
$660K - $834K
|
27.9K
$914K
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
60.5K+ 14.88% |
$1.43M - $1.81M
|
467K
$15.3M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
51.1KNew |
$1.21M - $1.53M
|
51.1K
$1.68M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.47M+ 328.23% |
$34.9M - $44.1M
|
1.92M
$63.1M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.06M- 34.85% |
$25.2M - $31.8M
|
1.99M
$65.2M
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-3.78K- 13.33% |
$89.5K - $113K
|
24.5K
$805K
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
3.11M+ 608.53% |
$73.8M - $93.1M
|
3.62M
$119M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
10.4KNew |
$245K - $310K
|
10.4K
$340K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-7.3K- 3.44% |
$173K - $218K
|
205K
$6.72M
|
|
Nov 14, 2024
Q3 2024
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
167K+ 10.8% |
$3.95M - $4.99M
|
1.71M
$56.1M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-925K- 99.17% |
$21.9M - $27.7M
|
7.7K
$253K
|
|
Nov 14, 2024
Q3 2024
|
Towle & CO
Denver, CO |
SELL
|
- |
-19.8K- 2.61% |
$470K - $593K
|
738K
$24.2M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
87.1K+ 249.57% |
$2.06M - $2.61M
|
122K
$4M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-51.8K- 53.78% |
$1.23M - $1.55M
|
44.5K
$1.46M
|
|
Nov 14, 2024
Q3 2024
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
375+ 11.49% |
$8.89K - $11.2K
|
3.64K
$119K
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-5.06K- 3.89% |
$120K - $151K
|
125K
$4.1M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
12.7K+ 27.94% |
$301K - $380K
|
58.2K
$1.91M
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-7.09M- 87.3% |
$168M - $212M
|
1.03M
$33.9M
|
|
Nov 14, 2024
Q3 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
19.5KNew |
$462K - $583K
|
19.5K
$639K
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-1.99K- 93.81% |
$47.1K - $59.5K
|
131
$4.3K
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
472+ 96.13% |
$11.2K - $14.1K
|
963
$31.6K
|
|
Nov 14, 2024
Q3 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-75.2K- 27.88% |
$1.78M - $2.25M
|
195K
$6.39M
|
|
Nov 14, 2024
Q3 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
274KNew |
$6.5M - $8.21M
|
274K
$9M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-361K- 97.89% |
$8.55M - $10.8M
|
7.79K
$255K
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
27K+ 135.4% |
$640K - $808K
|
46.9K
$1.54M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-3.3K- 4.97% |
$78.1K - $98.6K
|
63K
$2.07M
|
|
Nov 14, 2024
Q3 2024
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
68New |
$1.61K - $2.04K
|
68
$2.23K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
274K+ 67.33% |
$6.5M - $8.21M
|
682K
$22.4M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
756KNew |
$17.9M - $22.6M
|
756K
$24.8M
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-3.27K- 18.35% |
$77.5K - $97.9K
|
14.6K
$478K
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
219New |
$5.19K - $6.55K
|
219
$7.19K
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-164K- 99.45% |
$3.89M - $4.91M
|
900
$29.5K
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
26.6KNew |
$629K - $795K
|
26.6K
$871K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
461K+ 561.94% |
$10.9M - $13.8M
|
544K
$17.8M
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
951+ 7.84% |
$22.5K - $28.5K
|
13.1K
$429K
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-56- 0.29% |
$1.33K - $1.68K
|
19K
$623K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
23K+ 35.79% |
$545K - $688K
|
87.2K
$2.86M
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.62K- 27.59% |
$62.1K - $78.5K
|
6.88K
$226K
|
|
Nov 13, 2024
Q3 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
19+ 31.15% |
$450 - $569
|
80
$2.62K
|