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 |
|---|---|---|---|---|---|---|---|
|
Oct 01, 2018
Q3 2018
|
Pensionfund Sabic
|
SELL
|
- |
-35.6KClosed |
$1.83M - $2.27M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Dec 07, 2018
Q2 2018
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-617Closed |
$31K - $35.1K
|
0
$0
|
|
|
Sep 05, 2018
Q2 2018
|
Sturgeon Ventures LLP
|
SELL
|
- |
-52.1KClosed |
$2.62M - $2.96M
|
0
$0
|
|
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-770Closed |
$38.7K - $43.8K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-206Closed |
$10.4K - $11.7K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-15KClosed |
$755K - $853K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
CALL |
-10KClosed |
$503K - $569K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-103Closed |
$5.18K - $5.86K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
50KNew |
$2.52M - $2.84M
|
50K
$1.64M
|
|
|
Aug 13, 2018
Q2 2018
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-7.3KClosed |
$367K - $415K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-7.53KClosed |
$379K - $428K
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Appleton Partners Inc
|
SELL
|
- |
-4.67KClosed |
$235K - $265K
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-40Closed |
$2.01K - $2.27K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Highland Private Wealth Management
|
SELL
|
- |
-48.1KClosed |
$2.42M - $2.74M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-3.5KClosed |
$176K - $199K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-10.3MClosed |
$516M - $583M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-48.1KClosed |
$2.42M - $2.74M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-667KClosed |
$33.6M - $37.9M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-1.35KClosed |
$67.8K - $76.6K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-413Closed |
$20.8K - $23.5K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-4.14KClosed |
$208K - $235K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-6.26KClosed |
$315K - $356K
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Crossvault Capital Management LLC
|
SELL
|
- |
-65.1KClosed |
$3.28M - $3.7M
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-30.4KClosed |
$1.53M - $1.73M
|
0
$0
|
|
|
Jul 26, 2018
Q2 2018
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-54.7KClosed |
$2.75M - $3.11M
|
0
$0
|
|
|
Jul 19, 2018
Q2 2018
|
Courier Capital LLC
|
SELL
|
- |
-3.77KClosed |
$189K - $214K
|
0
$0
|
|
|
Jul 12, 2018
Q2 2018
|
Wolf Group Capital Advisors
|
SELL
|
- |
-3.96KClosed |
$199K - $225K
|
0
$0
|
|
|
Jul 11, 2018
Q2 2018
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-6.85KClosed |
$345K - $389K
|
0
$0
|
|
|
Jul 10, 2018
Q2 2018
|
Private Asset Management Inc
|
BUY
|
- |
4.41KNew |
$222K - $251K
|
4.41K
$145K
|
|
|
Jul 09, 2018
Q2 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-8.66KClosed |
$436K - $493K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
6.83K+ 24.04% |
$379K - $452K
|
35.2K
$1.16M
|
|
|
Apr 03, 2024
Q1 2018
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
557+ 3.21% |
$30.9K - $36.9K
|
17.9K
$588K
|
|
|
Jan 03, 2024
Q1 2018
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
216+ 22.91% |
$12K - $14.3K
|
1.16K
$38K
|
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
80.3K+ 4443.66% |
$4.46M - $5.32M
|
82.1K
$2.69M
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-3.7KClosed |
$205K - $245K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-60.4KClosed |
$3.35M - $4M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-46.6KClosed |
$2.59M - $3.09M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-3.72KClosed |
$206K - $246K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-9.3KClosed |
$516K - $616K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Point State Capital LP
New York, NY |
SELL
|
- |
-2.16MClosed |
$120M - $143M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-37KClosed |
$2.05M - $2.45M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-820- 15.16% |
$45.5K - $54.4K
|
4.59K
$151K
|
|
|
May 15, 2018
Q1 2018
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
100KNew |
$5.55M - $6.63M
|
100K
$3.28M
|
|
|
May 15, 2018
Q1 2018
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-74.3KClosed |
$4.12M - $4.92M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-50KClosed |
$2.78M - $3.31M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-42KClosed |
$2.33M - $2.78M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-14.1KClosed |
$784K - $936K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-9.73KClosed |
$540K - $645K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Pacific Sun Financial Corp
|
SELL
|
- |
-23.8KClosed |
$1.32M - $1.58M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-3.4KClosed |
$189K - $225K
|
0
$0
|
|