Boothbay Fund Management, LLC Southwest Airlines CO Put Options Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $2.79 Million - $3.56 Million	-102,300 Reduced 92.08%	8,800 $256,000
Q3 2023 Nov 14, 2023	BUY	$26.56 - $39.18 $1.25 Million - $1.85 Million	47,200 Added 73.87%	111,100 $3.01 Million
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $1.56 Million - $1.98 Million	-54,800 Reduced 46.17%	63,900 $2.31 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $1.31 Million - $1.63 Million	44,100 Added 59.12%	118,700 $3.86 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $1.7 Million - $2.18 Million	54,300 Added 267.49%	74,600 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $289,896 - $390,100	9,400 Added 86.24%	20,300 $626,000
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $381,281 - $527,342	10,900 New	10,900 $394,000
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $535,296 - $748,816	-13,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $255,744 - $290,844	5,400 Added 65.85%	13,600 $699,000
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $433,944 - $525,620	8,200 New	8,200 $435,000

910

544M

14.5M

16.4M

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.5B
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...

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Boothbay Fund Management, LLC with notifications on news.