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 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-129- 49.43% |
$3.29K - $3.84K
|
132
$4.02K
|
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
280New |
$7.14K - $8.32K
|
280
$8.53K
|
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-2.83K- 6.13% |
$72.3K - $84.2K
|
43.4K
$1.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
52.5KNew |
$1.34M - $1.56M
|
52.5K
$1.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
6New |
$153 - $178
|
6
$183
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
2.25M+ 2752.86% |
$57.4M - $66.9M
|
2.33M
$71.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
10.1KNew |
$257K - $299K
|
10.1K
$306K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
3.86K+ 35.3% |
$98.5K - $115K
|
14.8K
$451K
|
|
|
Aug 13, 2024
Q2 2024
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-17.2K- 60.49% |
$439K - $512K
|
11.3K
$343K
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
922KNew |
$23.5M - $27.4M
|
922K
$28.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Cypress Capital Management, LLC
Ponte Vedra Beach, FL |
SELL
|
- |
-1.07K- 15.58% |
$27.2K - $31.7K
|
5.78K
$176K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
364KNew |
$9.28M - $10.8M
|
364K
$11.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
16KNew |
$408K - $476K
|
16K
$488K
|
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
625New |
$15.9K - $18.6K
|
625
$19.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
569K+ 1.7% |
$14.5M - $16.9M
|
34M
$1.04B
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-86.7K- 83.5% |
$2.21M - $2.58M
|
17.1K
$522K
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-10.4M- 99.75% |
$265M - $308M
|
26.5K
$807K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
527New |
$13.4K - $15.7K
|
527
$16.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
5.73K+ 24.06% |
$146K - $170K
|
29.6K
$901K
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
2.44K+ 20.72% |
$62.1K - $72.4K
|
14.2K
$433K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
3.59K+ 15.57% |
$91.6K - $107K
|
26.7K
$813K
|
|
|
Aug 12, 2024
Q2 2024
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
500New |
$12.8K - $14.9K
|
500
$15.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.58K- 8.35% |
$40.4K - $47K
|
17.4K
$529K
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-3.47K- 81.31% |
$88.5K - $103K
|
797
$24.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
SELL
|
- |
-100- 16.45% |
$2.55K - $2.97K
|
508
$15.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
10New |
$255 - $297
|
10
$305
|
|
|
Aug 09, 2024
Q2 2024
|
Decision Point Financial, LLC
Mesa, AZ |
SELL
|
- |
-2- 0.65% |
$51 - $59.5
|
306
$9.33K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.8K- 0.85% |
$96.9K - $113K
|
443K
$13.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Sanctuary Wealth Management, L.L.C.
|
SELL
|
- |
-41- 12.02% |
$1.05K - $1.22K
|
300
$9.14K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-960- 93.75% |
$24.5K - $28.5K
|
64
$1.95K
|
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
SELL
|
- |
-48- 9.23% |
$1.22K - $1.43K
|
472
$14.4K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-24.7K- 20.02% |
$630K - $734K
|
98.6K
$3.01M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.16MNew |
$29.7M - $34.6M
|
1.16M
$35.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
BUY
|
- |
372+ 22.96% |
$9.49K - $11.1K
|
1.99K
$60.7K
|
|
|
Aug 06, 2024
Q2 2024
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-365- 53.21% |
$9.31K - $10.9K
|
321
$9.78K
|
|
|
Aug 06, 2024
Q2 2024
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
2KNew |
$51K - $59.5K
|
2K
$61K
|
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
150+ 1.13% |
$3.83K - $4.46K
|
13.5K
$410K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-362- 8.79% |
$9.23K - $10.8K
|
3.76K
$115K
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
10.3KNew |
$263K - $306K
|
10.3K
$314K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1KNew |
$25.5K - $29.7K
|
1K
$30.5K
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-167K- 99.98% |
$4.26M - $4.97M
|
32
$975
|
|
|
Aug 01, 2024
Q2 2024
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
1.3KNew |
$33.2K - $38.6K
|
1.3K
$39.6K
|
|
|
Aug 01, 2024
Q2 2024
|
Costello Asset Management, Inc
|
SELL
|
- |
-500- 76.92% |
$12.8K - $14.9K
|
150
$4.57K
|
|
|
Aug 01, 2024
Q2 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-100- 9.09% |
$2.55K - $2.97K
|
1K
$30.5K
|
|
|
Aug 01, 2024
Q2 2024
|
Prairie View Partners, LLC
|
BUY
|
- |
3.76KNew |
$96K - $112K
|
3.76K
$115K
|
|
|
Aug 01, 2024
Q2 2024
|
Gibraltar Capital Management, Inc.
|
BUY
|
- |
302+ 0.13% |
$7.7K - $8.98K
|
231K
$7.04M
|
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-100- 33.33% |
$2.55K - $2.97K
|
200
$6.1K
|
|
|
Jul 31, 2024
Q2 2024
|
Sawyer & Company, Inc
|
BUY
|
- |
140New |
$3.57K - $4.16K
|
140
$4.27K
|
|
|
Jul 31, 2024
Q2 2024
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
352KNew |
$8.98M - $10.5M
|
352K
$10.7M
|
|
|
Jul 31, 2024
Q2 2024
|
Duncker Streett & CO Inc
|
BUY
|
- |
20New |
$510 - $595
|
20
$610
|