Barclays PLC Southwest Airlines CO Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$23.7 - $29.93 $5.27 Million - $6.65 Million	-222,300 Reduced 7.44%	2,763,900 $81.9 Million
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $76.2 Million - $88.8 Million	2,986,200 New	2,986,200 $85.4 Million
Q4 2022 Feb 13, 2023	BUY	$31.22 - $40.06 $9.37 Million - $12 Million	300,000 New	300,000 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $2.11 Million - $2.95 Million	53,500 Added 53.5%	153,500 $6.58 Million
Q3 2021 Nov 09, 2021	SELL	$47.36 - $53.86 $298,368 - $339,318	-6,300 Reduced 5.93%	100,000 $5.14 Million
Q1 2020 May 13, 2020	SELL	$30.86 - $58.54 $1.2 Million - $2.28 Million	-38,900 Reduced 26.79%	106,300 $3.79 Million
Q4 2019 Feb 10, 2020	SELL	$52.04 - $58.26 $130,100 - $145,650	-2,500 Reduced 1.69%	145,200 $7.84 Million
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $1.36 Million - $1.59 Million	-28,200 Reduced 16.03%	147,700 $7.98 Million
Q2 2019 Aug 14, 2019	SELL	$47.6 - $54.23 $33.2 Million - $37.8 Million	-697,000 Reduced 79.85%	175,900 $8.93 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $33.9 Million - $43.3 Million	743,300 Added 573.53%	872,900 $45.3 Million
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $2.81 Million - $3.9 Million	-63,200 Reduced 32.78%	129,600 $6.02 Million
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $4.78 Million - $5.91 Million	92,700 Added 92.61%	192,800 $12 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $9.85 Million - $11.1 Million	-195,700 Reduced 66.16%	100,100 $5.09 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $7.14 Million - $8.52 Million	-128,600 Reduced 30.3%	295,800 $16.9 Million
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $9.33 Million - $11.6 Million	175,200 Added 70.3%	424,400 $27.8 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $12.6 Million - $14.1 Million	249,200	249,200 $14 Million

Others Institutions Holding LUV

# of Institutions

909

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.25 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$2.02 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.9 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.64 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.26 Billion
0.05% of portfolio

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.6B
Description
Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2021, the company operated a total fleet of 728 Boeing 737 aircrafts; and served 121 destinations in 42 states, the District of Columbia, and the Commonwealth of...

More about LUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account