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 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
703+ 4.52% |
$16.7K - $21K
|
16.2K
$504K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.84M- 97.1% |
$43.5M - $55M
|
54.9K
$1.7M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-83.5K- 42.98% |
$1.98M - $2.5M
|
111K
$3.43M
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
150KNew |
$3.56M - $4.49M
|
150K
$4.65M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-214K- 24.94% |
$5.08M - $6.41M
|
645K
$20M
|
|
Nov 13, 2024
Q3 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
672New |
$15.9K - $20.1K
|
672
$20.8K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
58.5K+ 14.8% |
$1.39M - $1.75M
|
454K
$14.1M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
40KNew |
$948K - $1.2M
|
40K
$1.24M
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
BUY
|
- |
27.2K+ 19.88% |
$644K - $813K
|
164K
$5.08M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.13K- 1.58% |
$74.1K - $93.6K
|
195K
$6.03M
|
|
Nov 13, 2024
Q3 2024
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-103K- 82.14% |
$2.44M - $3.08M
|
22.4K
$694K
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
214K+ 32.01% |
$5.07M - $6.41M
|
883K
$27.4M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-28.5K- 3.34% |
$675K - $852K
|
824K
$25.5M
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
7.87K+ 31.7% |
$186K - $235K
|
32.7K
$1.01M
|
|
Nov 13, 2024
Q3 2024
|
S&T Bank
Indiana, PA |
SELL
|
- |
-15.8K- 15.71% |
$375K - $474K
|
84.9K
$2.63M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-114K- 2.48% |
$2.71M - $3.42M
|
4.5M
$139M
|
|
Nov 13, 2024
Q3 2024
|
Elkhorn Partners Limited Partnership
Omaha, NE |
BUY
|
- |
800New |
$19K - $23.9K
|
800
$24.8K
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-667- 7.58% |
$15.8K - $20K
|
8.13K
$252K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.29K+ 4.39% |
$102K - $128K
|
102K
$3.17M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.53K- 2.57% |
$60K - $75.8K
|
96.1K
$2.98M
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.37K- 2.3% |
$104K - $131K
|
185K
$5.75M
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-3.55K- 12.97% |
$84.1K - $106K
|
23.8K
$738K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.84K- 2.41% |
$91K - $115K
|
156K
$4.83M
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-371- 0.21% |
$8.79K - $11.1K
|
173K
$5.38M
|
|
Nov 13, 2024
Q3 2024
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-243K- 16.28% |
$5.77M - $7.28M
|
1.25M
$38.8M
|
|
Nov 13, 2024
Q3 2024
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
254+ 1.53% |
$6.02K - $7.6K
|
16.9K
$524K
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
2+ 5.0% |
$47.4 - $59.9
|
42
$1.3K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-694- 0.69% |
$16.4K - $20.8K
|
99.3K
$3.08M
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
8.48K+ 60.94% |
$201K - $254K
|
22.4K
$694K
|
|
Nov 13, 2024
Q3 2024
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
24.5K+ 6.01% |
$581K - $733K
|
432K
$13.4M
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
43.1K+ 79.05% |
$1.02M - $1.29M
|
97.6K
$3.03M
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6- 0.06% |
$142 - $180
|
10.6K
$329K
|
|
Nov 13, 2024
Q3 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-192- 82.05% |
$4.55K - $5.75K
|
42
$1.3K
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-6.01K- 84.45% |
$142K - $180K
|
1.11K
$34.3K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-136K- 50.94% |
$3.23M - $4.07M
|
131K
$4.06M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-33.7K- 7.76% |
$799K - $1.01M
|
400K
$12.4M
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-1.72K- 18.35% |
$40.8K - $51.6K
|
7.67K
$238K
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.8K- 8.22% |
$161K - $203K
|
75.9K
$2.35M
|
|
Nov 13, 2024
Q3 2024
|
Financial Counselors Inc
|
SELL
|
- |
-800- 4.47% |
$19K - $23.9K
|
17.1K
$530K
|
|
Nov 13, 2024
Q3 2024
|
Private Capital Management LLC
|
BUY
|
- |
141+ 0.88% |
$3.34K - $4.22K
|
16.2K
$501K
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-681- 3.83% |
$16.1K - $20.4K
|
17.1K
$530K
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.95K+ 9.34% |
$93.5K - $118K
|
46.2K
$1.43M
|
|
Nov 13, 2024
Q3 2024
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
1+ 0.6% |
$23.7 - $29.9
|
168
$5.21K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-505K- 95.63% |
$12M - $15.1M
|
23.1K
$715K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
7K+ 4.68% |
$166K - $210K
|
157K
$4.85M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-32.6K- 8.16% |
$772K - $975K
|
366K
$11.4M
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
5.65KNew |
$134K - $169K
|
5.65K
$175K
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
3.76K+ 7.88% |
$89.2K - $113K
|
51.5K
$1.6M
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
7.15KNew |
$169K - $214K
|
7.15K
$221K
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
973+ 12.16% |
$23.1K - $29.1K
|
8.98K
$278K
|