Allianz Asset Management Gmb H SOUTHWEST AIRLS CO Call Options Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	N/A	-7,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	7,600 New	7,600 $403,000
Q2 2020 Aug 14, 2020	SELL	N/A	-10,100 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-13,300 Reduced 56.84%	10,100 $360,000
Q4 2019 Feb 13, 2020	BUY	N/A	2,300 Added 10.9%	23,400 $1.26 Million
Q3 2019 Nov 13, 2019	BUY	N/A	12,000 Added 131.87%	21,100 $1.14 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-500 Reduced 5.21%	9,100 $462,000
Q1 2019 May 13, 2019	SELL	N/A	-3,200 Reduced 25.0%	9,600 $498,000
Q4 2018 Feb 14, 2019	SELL	N/A	-8,700 Reduced 40.47%	12,800 $595,000
Q3 2018 Nov 13, 2018	SELL	N/A	-4,400 Reduced 16.99%	21,500 $1.34 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,500 Added 6.15%	25,900 $1.32 Million
Q1 2018 May 14, 2018	SELL	N/A	-108,100 Reduced 81.58%	24,400 $1.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	6,500 Added 5.16%	132,500 $8.67 Million
Q3 2017 Nov 13, 2017	BUY	N/A	28,700 Added 29.5%	126,000 $7.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,700 Added 27.02%	97,300 $6.05 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-30,800 Reduced 28.68%	76,600 $4.12 Million
Q4 2016 Apr 17, 2019	BUY	N/A	28,800 Added 36.64%	107,400 $5.35 Million
Q3 2016 Apr 17, 2019	BUY	N/A	78,600	78,600 $3.06 Million

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