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 |
|---|---|---|---|---|---|---|---|
|
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
$135K
|
|
|
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
$1.08M
|
|
|
Apr 03, 2024
Q1 2018
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
557+ 3.21% |
$30.9K - $36.9K
|
17.9K
$548K
|
|
|
Jan 03, 2024
Q1 2018
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
216+ 22.91% |
$12K - $14.3K
|
1.16K
$35.5K
|
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
80.3K+ 4443.66% |
$4.46M - $5.32M
|
82.1K
$2.51M
|
|
|
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
$140K
|
|
|
May 15, 2018
Q1 2018
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
100KNew |
$5.55M - $6.63M
|
100K
$3.06M
|
|
|
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
|
|
|
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 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
$3.06K
|
|
|
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
|
|