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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
69.9KNew |
$1.66M - $2.09M
|
69.9K
$2.29M
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
148K+ 692.72% |
$3.5M - $4.42M
|
169K
$5.54M
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.44K+ 10.9% |
$34K - $42.9K
|
14.6K
$479K
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.03K- 16.7% |
$48.1K - $60.8K
|
10.1K
$332K
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
2+ 0.03% |
$47.4 - $59.9
|
7.99K
$262K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-160K- 1.14% |
$3.79M - $4.78M
|
13.8M
$454M
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
25+ 500.0% |
$593 - $748
|
30
$984
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
8.38K+ 8.88% |
$199K - $251K
|
103K
$3.37M
|
|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
BUY
|
- |
18.3KNew |
$435K - $549K
|
18.3K
$602K
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
26.5K+ 123.91% |
$627K - $792K
|
47.8K
$1.57M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-329K- 4.75% |
$7.79M - $9.84M
|
6.6M
$216M
|
|
Nov 12, 2024
Q3 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
343+ 5.17% |
$8.13K - $10.3K
|
6.98K
$229K
|
|
Nov 12, 2024
Q3 2024
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
27+ 0.16% |
$640 - $808
|
17K
$558K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-566- 11.34% |
$13.4K - $16.9K
|
4.42K
$145K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-923K- 12.09% |
$21.9M - $27.6M
|
6.71M
$220M
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
109KNew |
$2.57M - $3.25M
|
109K
$3.56M
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
7.68K+ 8.9% |
$182K - $230K
|
94K
$3.08M
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.89KNew |
$44.7K - $56.4K
|
1.89K
$61.9K
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.4K- 5.46% |
$33.2K - $41.9K
|
24.2K
$795K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-36K- 32.95% |
$853K - $1.08M
|
73.2K
$2.4M
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-635- 1.85% |
$15K - $19K
|
33.7K
$1.11M
|
|
Nov 12, 2024
Q3 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
11KNew |
$262K - $330K
|
11K
$362K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.78K+ 4.33% |
$42.2K - $53.3K
|
42.9K
$1.41M
|
|
Nov 12, 2024
Q3 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-1.23K- 9.62% |
$29.1K - $36.8K
|
11.5K
$378K
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
380KNew |
$9M - $11.4M
|
380K
$12.5M
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-3.94K- 31.44% |
$93.4K - $118K
|
8.59K
$282K
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
12New |
$284 - $359
|
12
$394
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-354- 44.14% |
$8.39K - $10.6K
|
448
$14.7K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
104K+ 29.96% |
$2.46M - $3.11M
|
451K
$14.8M
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
7.85KNew |
$186K - $235K
|
7.85K
$258K
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
25.5KNew |
$604K - $763K
|
25.5K
$837K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-51.5K- 4.65% |
$1.22M - $1.54M
|
1.06M
$34.6M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
62.9KNew |
$1.49M - $1.88M
|
62.9K
$2.06M
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
32.7KNew |
$775K - $979K
|
32.7K
$1.07M
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-82- 2.29% |
$1.94K - $2.45K
|
3.5K
$115K
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-6.95K- 22.68% |
$165K - $208K
|
23.7K
$777K
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
54.4K+ 80.4% |
$1.29M - $1.63M
|
122K
$4.01M
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
1.77K+ 33.47% |
$41.9K - $52.9K
|
7.06K
$231K
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-700- 2.33% |
$16.6K - $21K
|
29.3K
$961K
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
371New |
$8.79K - $11.1K
|
371
$12.2K
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-344- 2.69% |
$8.15K - $10.3K
|
12.4K
$408K
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
202KNew |
$4.79M - $6.05M
|
202K
$6.64M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
4.7K+ 20.7% |
$111K - $141K
|
27.4K
$899K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
59.1KNew |
$1.4M - $1.77M
|
59.1K
$1.94M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.09K- 6.34% |
$121K - $152K
|
75.1K
$2.47M
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-33.5KClosed |
$794K - $1M
|
0
$0
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.42M- 47.87% |
$57.3M - $72.4M
|
2.63M
$86.4M
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
SELL
|
- |
-51.7K- 19.1% |
$1.23M - $1.55M
|
219K
$7.19M
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.75K- 1.29% |
$184K - $232K
|
593K
$19.5M
|
|
Nov 08, 2024
Q3 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
3.01K+ 34.29% |
$71.4K - $90.1K
|
11.8K
$387K
|