Caas Capital Management LP Southwest Airlines CO Call Options Transaction History

Caas Capital Management LP

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Jul 15, 2024	BUY	$25.51 - $29.73 $397,956 - $463,788	15,600 New	15,600 $446,000
Q3 2023 Nov 14, 2023	BUY	$26.56 - $39.18 $756,960 - $1.12 Million	28,500 Added 170.66%	45,200 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $131,284 - $166,566	4,600 Added 38.02%	16,700 $604,000
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $358,402 - $448,426	12,100 New	12,100 $393,000
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $49,344 - $66,400	-1,600 Reduced 35.56%	2,900 $89,000
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $13.8 Million - $19.1 Million	-395,500 Reduced 98.88%	4,500 $163,000
Q4 2020 Feb 12, 2021	BUY	$37.58 - $48.27 $15 Million - $19.3 Million	400,000 New	400,000 $18.6 Million

904

550M

14.5M

16.4M

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.4B
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...

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