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 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-7.86K- 5.12% |
$186K - $235K
|
146K
$4.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
490New |
$11.6K - $14.7K
|
490
$15.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-25.8K- 24.27% |
$612K - $773K
|
80.6K
$2.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
25.6KNew |
$607K - $766K
|
25.6K
$824K
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.68K- 12.86% |
$87.3K - $110K
|
25K
$803K
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-23.4K- 31.07% |
$555K - $701K
|
51.9K
$1.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-30.1K- 28.07% |
$713K - $901K
|
77.1K
$2.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-234K- 20.6% |
$5.55M - $7.01M
|
903K
$29M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.2K- 5.68% |
$313K - $395K
|
219K
$7.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.99M- 7.12% |
$47.2M - $59.7M
|
26M
$837M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.22M- 59.55% |
$28.9M - $36.4M
|
827K
$26.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
24.9KNew |
$591K - $747K
|
24.9K
$803K
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
160KNew |
$3.79M - $4.79M
|
160K
$5.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
358KNew |
$8.49M - $10.7M
|
358K
$11.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
6.45KNew |
$153K - $193K
|
6.45K
$208K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.19K+ 5.24% |
$147K - $185K
|
124K
$4M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
92.1K+ 23.95% |
$2.18M - $2.76M
|
477K
$15.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-716K- 57.52% |
$17M - $21.4M
|
529K
$17M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-705K- 18.0% |
$16.7M - $21.1M
|
3.21M
$103M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-16.8K- 53.88% |
$398K - $503K
|
14.4K
$463K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-5.54K- 22.28% |
$131K - $166K
|
19.3K
$622K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
11K+ 9.76% |
$261K - $329K
|
124K
$3.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
108KNew |
$2.56M - $3.23M
|
108K
$3.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
- |
55.1M+ 918.61% |
$1.31B - $1.65B
|
61.1M
$1.97B
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.88M+ 12029.94% |
$44.5M - $56.2M
|
1.89M
$60.9M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
260K+ 99.92% |
$6.16M - $7.78M
|
520K
$16.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-35.5K- 80.94% |
$841K - $1.06M
|
8.36K
$269K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-314K- 95.28% |
$7.44M - $9.39M
|
15.6K
$500K
|
|
|
Nov 14, 2024
Q3 2024
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
143KNew |
$3.39M - $4.28M
|
143K
$4.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
8.38K+ 47.75% |
$199K - $251K
|
25.9K
$834K
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
178KNew |
$4.21M - $5.31M
|
178K
$5.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Alden Global Capital LLC
West Palm Beach, FL |
SELL
|
- |
-6.9K- 9.68% |
$164K - $207K
|
64.4K
$2.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-143- 14.43% |
$3.39K - $4.28K
|
848
$27.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
27.9KNew |
$660K - $834K
|
27.9K
$896K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
60.5K+ 14.88% |
$1.43M - $1.81M
|
467K
$15M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
51.1KNew |
$1.21M - $1.53M
|
51.1K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.47M+ 328.23% |
$34.9M - $44.1M
|
1.92M
$61.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.06M- 34.85% |
$25.2M - $31.8M
|
1.99M
$63.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-3.78K- 13.33% |
$89.5K - $113K
|
24.5K
$789K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
3.11M+ 608.53% |
$73.8M - $93.1M
|
3.62M
$117M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
10.4KNew |
$245K - $310K
|
10.4K
$333K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-7.3K- 3.44% |
$173K - $218K
|
205K
$6.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
167K+ 10.8% |
$3.95M - $4.99M
|
1.71M
$55M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-925K- 99.17% |
$21.9M - $27.7M
|
7.7K
$248K
|
|
|
Nov 14, 2024
Q3 2024
|
Towle & CO
Denver, CO |
SELL
|
- |
-19.8K- 2.61% |
$470K - $593K
|
738K
$23.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
87.1K+ 249.57% |
$2.06M - $2.61M
|
122K
$3.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-51.8K- 53.78% |
$1.23M - $1.55M
|
44.5K
$1.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
375+ 11.49% |
$8.89K - $11.2K
|
3.64K
$117K
|
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-5.06K- 3.89% |
$120K - $151K
|
125K
$4.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
12.7K+ 27.94% |
$301K - $380K
|
58.2K
$1.87M
|