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 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
$2.14M
|
|
|
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
$4.59M
|
|
|
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
$459K
|
|
|
Oct 25, 2017
Q3 2017
|
Hms Capital Management, LLC
|
BUY
|
PUT |
500New |
$25.4K - $28.3K
|
500
$15.3K
|
|
| 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
$663K
|
|