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 |
|---|---|---|---|---|---|---|---|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
SELL
|
- |
-352- 98.6% |
$9.35K - $13.8K
|
5
$174
|
|
|
Oct 10, 2023
Q3 2023
|
Davis Investment Partners, LLC
Charlotte, NC |
BUY
|
- |
3.15K+ 15.48% |
$83.5K - $123K
|
23.5K
$817K
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2.5KNew |
$66.4K - $98K
|
2.5K
$87.1K
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
146K+ 44.06% |
$3.87M - $5.72M
|
477K
$16.6M
|
|
| Q2 2023 | |||||||
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-17K- 81.47% |
$486K - $616K
|
3.87K
$135K
|
|
|
Nov 13, 2023
Q2 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-26.7KClosed |
$763K - $967K
|
0
$0
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
16.5K+ 217.28% |
$471K - $598K
|
24.1K
$840K
|
|
|
Sep 13, 2023
Q2 2023
|
Ims Capital Management
|
BUY
|
- |
5.79KNew |
$165K - $209K
|
5.79K
$201K
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-9- 0.12% |
$257 - $326
|
7.41K
$258K
|
|
|
Aug 28, 2023
Q2 2023
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-14.6K- 78.15% |
$418K - $530K
|
4.09K
$143K
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
1.79KNew |
$51.2K - $64.9K
|
1.79K
$62.5K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
70New |
$2K - $2.53K
|
70
$2.44K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
CALL |
133KNew |
$3.8M - $4.82M
|
133K
$4.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
45New |
$1.28K - $1.63K
|
45
$1.57K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
23.7KNew |
$675K - $857K
|
23.7K
$824K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
525KNew |
$15M - $19M
|
525K
$18.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
PUT |
525KNew |
$15M - $19M
|
525K
$18.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-5K- 41.67% |
$143K - $181K
|
7K
$244K
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-2.72K- 30.9% |
$77.6K - $98.5K
|
6.08K
$212K
|
|
|
Aug 14, 2023
Q2 2023
|
Covalent Partners LLC
Concord, MA |
BUY
|
- |
10K+ 16.67% |
$285K - $362K
|
70K
$2.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
3.2K+ 0.79% |
$91.3K - $116K
|
408K
$14.2M
|
|
|
Aug 14, 2023
Q2 2023
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
15K+ 5.66% |
$428K - $543K
|
280K
$9.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
500KNew |
$14.3M - $18.1M
|
500K
$17.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-396K- 52.56% |
$11.3M - $14.3M
|
357K
$12.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Nwi Management LP
New York, NY |
SELL
|
- |
-340K- 72.34% |
$9.7M - $12.3M
|
130K
$4.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
14+ 2.27% |
$400 - $507
|
630
$21.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Resonate Capital, LLC
San Francisco, CA |
SELL
|
- |
-75.3K- 75.82% |
$2.15M - $2.73M
|
24K
$836K
|
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
79.2KNew |
$2.26M - $2.87M
|
79.2K
$2.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
1K+ 40.0% |
$28.5K - $36.2K
|
3.5K
$122K
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
85KNew |
$2.43M - $3.08M
|
85K
$2.96M
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-238- 2.34% |
$6.79K - $8.62K
|
9.94K
$346K
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
16.1KNew |
$458K - $581K
|
16.1K
$559K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.68K+ 4.42% |
$76.6K - $97.2K
|
63.5K
$2.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
7.07KNew |
$202K - $256K
|
7.07K
$246K
|
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
6.61KNew |
$189K - $239K
|
6.61K
$230K
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-11.7K- 49.09% |
$335K - $425K
|
12.2K
$424K
|
|
|
Aug 11, 2023
Q2 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
165KNew |
$4.71M - $5.97M
|
165K
$5.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Advent Capital Management
New York, NY |
BUY
|
CALL |
60KNew |
$1.71M - $2.17M
|
60K
$2.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-9.45K- 46.88% |
$270K - $342K
|
10.7K
$373K
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-129K- 99.2% |
$3.68M - $4.67M
|
1.05K
$36.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-20- 0.27% |
$571 - $724
|
7.32K
$255K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
PUT |
425New |
$12.1K - $15.4K
|
425
$14.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
62KNew |
$1.77M - $2.24M
|
62K
$2.16M
|
|
|
Aug 10, 2023
Q2 2023
|
Ruffer LLP
|
SELL
|
- |
-15K- 42.86% |
$428K - $543K
|
20K
$697K
|
|
|
Aug 10, 2023
Q2 2023
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-790- 6.02% |
$22.5K - $28.6K
|
12.3K
$429K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
4.88K+ 6.07% |
$139K - $177K
|
85.3K
$2.97M
|
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
217+ 3.17% |
$6.19K - $7.86K
|
7.07K
$246K
|
|
|
Aug 10, 2023
Q2 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
2.03KNew |
$57.8K - $73.4K
|
2.03K
$70.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
6New |
$171 - $217
|
6
$209
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
34.9KNew |
$996K - $1.26M
|
34.9K
$1.22M
|
|