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 13, 2020
Q4 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-300Closed |
$15.6K - $17.5K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-186KClosed |
$9.68M - $10.8M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-6.15KClosed |
$320K - $358K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-400Closed |
$20.8K - $23.3K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-150Closed |
$7.81K - $8.74K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-11.6KClosed |
$606K - $678K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Financial Advantage, Inc.
|
SELL
|
- |
-110Closed |
$5.72K - $6.41K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Hallmark Capital Management Inc
|
SELL
|
- |
-5KClosed |
$260K - $291K
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Hms Capital Management, LLC
|
SELL
|
- |
-9.41KClosed |
$489K - $548K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-39Closed |
$2.03K - $2.27K
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Smith, Salley & Associates
|
SELL
|
- |
-3.79KClosed |
$197K - $221K
|
0
$0
|
|
|
Jan 23, 2020
Q4 2019
|
Advanced Asset Management Advisors Inc
Dublin, OH |
SELL
|
- |
-35.2KClosed |
$1.83M - $2.05M
|
0
$0
|
|
|
Jan 15, 2020
Q4 2019
|
Kcs Wealth Advisory
|
SELL
|
- |
-816Closed |
$42.5K - $47.5K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 20, 2019
Q3 2019
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-30.1KClosed |
$1.45M - $1.69M
|
0
$0
|
|
|
Nov 15, 2019
Q3 2019
|
Sws Partners
|
BUY
|
- |
6.54KNew |
$315K - $368K
|
6.54K
$215K
|
|
|
Nov 14, 2019
Q3 2019
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-1.7KClosed |
$82K - $95.6K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-38KClosed |
$1.83M - $2.14M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-36.4KClosed |
$1.75M - $2.05M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-5.1KClosed |
$246K - $287K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Wills Financial Group, Inc.
|
SELL
|
- |
-23.3KClosed |
$1.12M - $1.31M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-2.65KClosed |
$128K - $149K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-321Closed |
$15.5K - $18K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-50Closed |
$2.41K - $2.81K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-14.4KClosed |
$697K - $812K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-4.35KClosed |
$210K - $244K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Pecaut & Co.
|
SELL
|
- |
-4.3KClosed |
$207K - $242K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-85.8KClosed |
$4.13M - $4.82M
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-1.15KClosed |
$55.4K - $64.7K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-16KClosed |
$771K - $900K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-500Closed |
$24.1K - $28.1K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
203+ 16.46% |
$9.79K - $11.4K
|
1.44K
$47.1K
|
|
|
Oct 29, 2019
Q3 2019
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
51New |
$2.46K - $2.87K
|
51
$1.67K
|
|
|
Oct 24, 2019
Q3 2019
|
Cottage Street Advisors LLC
|
SELL
|
- |
-8.8KClosed |
$424K - $495K
|
0
$0
|
|
|
Oct 23, 2019
Q3 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-1.85KClosed |
$89K - $104K
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-1.7KClosed |
$81.8K - $95.4K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-3.97KClosed |
$191K - $223K
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
First Bank & Trust
|
SELL
|
- |
-17Closed |
$820 - $956
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-50Closed |
$2.41K - $2.81K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 15, 2019
Q2 2019
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-123Closed |
$5.85K - $6.67K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Brigade Capital Management, LP
New York, NY |
SELL
|
CALL |
-7.5KClosed |
$357K - $407K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-21.2KClosed |
$1.01M - $1.15M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-300KClosed |
$14.3M - $16.3M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-45KClosed |
$2.14M - $2.44M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
PUT |
-40.1KClosed |
$1.91M - $2.17M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-84.2KClosed |
$4.01M - $4.57M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
112KNew |
$5.35M - $6.09M
|
112K
$3.68M
|
|
|
Aug 13, 2019
Q2 2019
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-24KClosed |
$1.14M - $1.3M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-14KClosed |
$666K - $759K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-25Closed |
$1.19K - $1.36K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Carmignac Gestion
Paris, I0 |
SELL
|
CALL |
-585KClosed |
$27.8M - $31.7M
|
0
$0
|
|