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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2018
Q1 2018
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-7.66KClosed |
$425K - $508K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Mohnish Pabrai
Dalal Street, LLC | Austin, Tx
|
SELL
|
- |
-301KClosed |
$16.7M - $20M
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-16.5KClosed |
$914K - $1.09M
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Cannell & Co.
New York, NY |
SELL
|
- |
-254KClosed |
$14.1M - $16.9M
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Bison Wealth, LLC
|
SELL
|
- |
-3.6KClosed |
$200K - $239K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-94.4KClosed |
$5.24M - $6.26M
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-3.5KClosed |
$194K - $232K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Vicus Capital
State College, PA |
SELL
|
- |
-3.65KClosed |
$202K - $242K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Mckinley Capital Management LLC
|
SELL
|
- |
-3.52KClosed |
$195K - $233K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-222KClosed |
$12.3M - $14.7M
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-3.2KClosed |
$178K - $212K
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Sageworth Trust CO
|
SELL
|
- |
-21Closed |
$1.17K - $1.39K
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-3.25KClosed |
$180K - $215K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-5.91KClosed |
$328K - $391K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Fruth Investment Management
|
SELL
|
- |
-5.19KClosed |
$288K - $344K
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-2.2KClosed |
$122K - $146K
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Reinhart Partners, Inc.
|
SELL
|
- |
-5.9KClosed |
$327K - $391K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Barton Investment Management
|
BUY
|
- |
100New |
$5.55K - $6.63K
|
100
$3.28K
|
|
|
Apr 05, 2018
Q1 2018
|
West Oak Capital, LLC
|
SELL
|
- |
-600Closed |
$33.3K - $39.8K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 22, 2018
Q4 2017
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-3.77KClosed |
$201K - $249K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Leuthold Group, LLC
|
SELL
|
- |
-194KClosed |
$10.3M - $12.8M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-4.22KClosed |
$225K - $279K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-4.2KClosed |
$224K - $278K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-184KClosed |
$9.77M - $12.1M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-4.28KClosed |
$228K - $283K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
69.9KNew |
$3.72M - $4.62M
|
69.9K
$2.29M
|
|
|
Feb 14, 2018
Q4 2017
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-4.23KClosed |
$225K - $279K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-72.9KClosed |
$3.88M - $4.82M
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Exane Asset Management
|
SELL
|
- |
-3.43KClosed |
$182K - $226K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-167KClosed |
$8.9M - $11M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-3.74KClosed |
$199K - $247K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
PUT |
150KNew |
$7.61M - $8.49M
|
150K
$4.92M
|
|
|
Nov 06, 2017
Q3 2017
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-10.6KClosed |
$535K - $597K
|
0
$0
|
|
|
Oct 30, 2017
Q3 2017
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
15KNew |
$761K - $849K
|
15K
$492K
|
|
|
Oct 25, 2017
Q3 2017
|
Hms Capital Management, LLC
|
BUY
|
PUT |
500New |
$25.4K - $28.3K
|
500
$16.4K
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Credit Agricole S A
|
BUY
|
CALL |
0New |
N/A
|
0
$0
|
|
| Q4 2015 | |||||||
|
Sep 22, 2017
Q4 2015
|
Allen Investment Management LLC
|
BUY
|
- |
21.7KNew |
N/A
|
21.7K
$711K
|
|