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

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 Caas Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Caas Capital Management LP with notifications on news.