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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-32Closed |
$1.52K - $1.74K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Parisi Gray Wealth Management
|
SELL
|
- |
-2.97KClosed |
$141K - $161K
|
0
$0
|
|
|
Jul 09, 2019
Q2 2019
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-5K- 25.0% |
$238K - $271K
|
15K
$464K
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
255New |
$11.6K - $14.9K
|
255
$7.89K
|
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-309Closed |
$14.1K - $18K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-634Closed |
$28.9K - $37K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-51.3KClosed |
$2.34M - $2.99M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-173KClosed |
$7.89M - $10.1M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
318+ 169.15% |
$14.5K - $18.5K
|
506
$15.7K
|
|
|
May 15, 2019
Q1 2019
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-72.4KClosed |
$3.3M - $4.22M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-210Closed |
$9.58K - $12.2K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Mirador Capital Partners LP
|
SELL
|
- |
-26.2KClosed |
$1.19M - $1.53M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-9.24KClosed |
$421K - $539K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-9.94KClosed |
$453K - $579K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-4.92KClosed |
$224K - $287K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-47Closed |
$2.14K - $2.74K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Adirondack Trust CO
|
SELL
|
- |
-20- 4.12% |
$912 - $1.17K
|
465
$14.4K
|
|
|
May 13, 2019
Q1 2019
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-17KClosed |
$775K - $991K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-48.9KClosed |
$2.23M - $2.85M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-2.14MClosed |
$97.6M - $125M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-566Closed |
$25.8K - $33K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Moseley Investment Management Inc
|
BUY
|
PUT |
200New |
$9.12K - $11.7K
|
200
$6.19K
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-309Closed |
$14.1K - $18K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-297Closed |
$13.5K - $17.3K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-5.17KClosed |
$236K - $302K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-218KClosed |
$9.93M - $12.7M
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-100Closed |
$4.56K - $5.83K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-730Closed |
$33.3K - $42.6K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-102Closed |
$4.65K - $5.95K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Emerald Advisers, LLC
|
SELL
|
- |
-12.2KClosed |
$558K - $713K
|
0
$0
|
|
|
Apr 22, 2019
Q1 2019
|
Miller Howard Investments Inc
|
SELL
|
- |
-29.9KClosed |
$1.36M - $1.74M
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-1.8KClosed |
$82.1K - $105K
|
0
$0
|
|
|
Apr 10, 2019
Q1 2019
|
Manning & Napier Group, LLC
|
SELL
|
- |
-15.9KClosed |
$725K - $926K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Evanson Asset Management, LLC
|
SELL
|
- |
-5.06KClosed |
$231K - $295K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-1KClosed |
$45.6K - $58.3K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Mar 13, 2019
Q4 2018
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-5.15KClosed |
$229K - $318K
|
0
$0
|
|
|
Feb 15, 2019
Q4 2018
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-15.9KClosed |
$705K - $979K
|
0
$0
|
|
|
Feb 15, 2019
Q4 2018
|
American Beacon Advisors, Inc.
|
SELL
|
- |
-2.25KClosed |
$99.7K - $139K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-3.15KClosed |
$140K - $194K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-21.3KClosed |
$947K - $1.32M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-11.6KClosed |
$515K - $716K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-4.85KClosed |
$215K - $299K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Gratus Capital LLC
|
SELL
|
- |
-3.35KClosed |
$149K - $207K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-17KClosed |
$755K - $1.05M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-35Closed |
$1.55K - $2.16K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-400Closed |
$17.8K - $24.7K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-3.29KClosed |
$146K - $203K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-248Closed |
$11K - $15.3K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-2.02KClosed |
$89.8K - $125K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-3.18KClosed |
$141K - $196K
|
0
$0
|
|