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 03, 2020
Q2 2020
|
Thomas Story & Son LLC
Culver, IN |
SELL
|
- |
-129KClosed |
$3.08M - $5.23M
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Grimes & Company, Inc.
|
SELL
|
- |
-146KClosed |
$3.48M - $5.92M
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Courant Investment Management LLC
|
SELL
|
- |
-368KClosed |
$8.79M - $14.9M
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Skylands Capital, LLC
|
SELL
|
- |
-19KClosed |
$454K - $771K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Hc Financial Advisors Inc
|
SELL
|
- |
-50- 71.43% |
$1.19K - $2.03K
|
20
$511
|
|
Jul 27, 2020
Q2 2020
|
S.A. Mason LLC
|
SELL
|
- |
-4.6KClosed |
$110K - $187K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Meritage Portfolio Management
|
SELL
|
- |
-47KClosed |
$1.12M - $1.91M
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Capital Square, LLC
|
SELL
|
- |
-1.55KClosed |
$37.1K - $63.1K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Ledyard National Bank
|
SELL
|
- |
-104KClosed |
$2.49M - $4.23M
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Parkside Investments, LLC
|
SELL
|
- |
-10KClosed |
$239K - $406K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-6.17KClosed |
$147K - $251K
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-9.35KClosed |
$223K - $379K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Western Wealth Management, LLC
|
BUY
|
CALL |
500New |
$11.9K - $20.3K
|
500
$12.8K
|
|
Jul 10, 2020
Q2 2020
|
Wedge Capital Management L L P
|
SELL
|
- |
-264KClosed |
$6.31M - $10.7M
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Larson Financial Group LLC
|
BUY
|
CALL |
2.5KNew |
$59.7K - $101K
|
2.5K
$63.9K
|
|
Jul 07, 2020
Q2 2020
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-30Closed |
$716 - $1.22K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
100+ 1250.0% |
$2.39K - $4.06K
|
108
$2.76K
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-18.3KClosed |
$437K - $744K
|
0
$0
|
|
Q1 2020 | |||||||
Mar 23, 2023
Q1 2020
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-58.6KClosed |
$1.81M - $3.43M
|
0
$0
|
|
May 21, 2020
Q1 2020
|
Equitable Trust CO
|
SELL
|
- |
-7.45KClosed |
$230K - $436K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-41.1KClosed |
$1.27M - $2.41M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-765KClosed |
$23.6M - $44.8M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-8.56KClosed |
$264K - $501K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-2Closed |
$61.7 - $117
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-4.13KClosed |
$128K - $242K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Western Standard LLC
Los Angeles, CA |
SELL
|
- |
-20.1KClosed |
$620K - $1.18M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-6.89KClosed |
$213K - $404K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-50.2KClosed |
$1.55M - $2.94M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Par Capital Management Inc
Boston, MA |
BUY
|
PUT |
3.5KNew |
$108K - $205K
|
3.5K
$89.5K
|
|
May 15, 2020
Q1 2020
|
New Vernon Investment Management LLC
Highland Park, IL |
SELL
|
- |
-8.67KClosed |
$268K - $508K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-6.33KClosed |
$195K - $371K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-37Closed |
$1.14K - $2.17K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-500Closed |
$15.4K - $29.3K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-4.7KClosed |
$145K - $275K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-41.2KClosed |
$1.27M - $2.41M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-9.31KClosed |
$287K - $545K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-15.3KClosed |
$472K - $895K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-9.06KClosed |
$279K - $530K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Bridges Investment Management Inc
|
SELL
|
- |
-14.6KClosed |
$451K - $856K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-5.8KClosed |
$179K - $340K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-11.1KClosed |
$341K - $648K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-900Closed |
$27.8K - $52.7K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-8.14KClosed |
$251K - $477K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-565Closed |
$17.4K - $33.1K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-22KClosed |
$678K - $1.29M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-14.4KClosed |
$443K - $840K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Wbi Investments, Inc.
|
SELL
|
- |
-8.76KClosed |
$270K - $513K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-28.3KClosed |
$873K - $1.66M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Hamel Associates, Inc.
|
SELL
|
- |
-57.5KClosed |
$1.78M - $3.37M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-3.92KClosed |
$121K - $229K
|
0
$0
|