Caas Capital Management LP Southwest Airlines CO Put Options Transaction History

Caas Capital Management LP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 15, 2024	BUY	$25.51 - $29.73 $395,405 - $460,815	15,500 New	15,500 $443,000
Q3 2023 Nov 14, 2023	BUY	$26.56 - $39.18 $1.11 Million - $1.64 Million	41,900 Added 775.93%	47,300 $1.28 Million
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $45,664 - $57,936	-1,600 Reduced 22.86%	5,400 $195,000
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $207,340 - $259,420	7,000 New	7,000 $227,000
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $52,428 - $70,550	1,700 Added 5.88%	30,600 $944,000
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $230,867 - $319,308	6,600 Added 29.6%	28,900 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$52.92 - $64.1 $725,004 - $878,169	-13,700 Reduced 38.06%	22,300 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$37.58 - $48.27 $1.35 Million - $1.74 Million	36,000 New	36,000 $1.68 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...

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