Capital Fund Management S.A. Southwest Airlines CO Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$23.7 - $29.93 $239,370 - $302,293	-10,100 Reduced 1.21%	821,500 $24.3 Million
Q2 2024 Aug 13, 2024	SELL	$25.51 - $29.73 $12.9 Million - $15 Million	-503,800 Reduced 37.73%	831,600 $23.8 Million
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $35.4 Million - $45.1 Million	-1,295,500 Reduced 49.24%	1,335,400 $39 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $43.7 Million - $59.6 Million	1,965,700 Added 295.51%	2,630,900 $76 Million
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $18.1 Million - $26.7 Million	-681,300 Reduced 50.6%	665,200 $18 Million
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $21.9 Million - $27.7 Million	765,800 Added 131.88%	1,346,500 $48.8 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $13.9 Million - $17.4 Million	469,100 Added 420.34%	580,700 $18.9 Million
Q4 2022 Feb 13, 2023	BUY	$31.22 - $40.06 $899,136 - $1.15 Million	28,800 Added 34.78%	111,600 $3.76 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $1.47 Million - $1.98 Million	47,800 Added 136.57%	82,800 $2.55 Billion
Q2 2022 Aug 12, 2022	SELL	$34.98 - $48.38 $4.26 Million - $5.9 Million	-121,900 Reduced 77.69%	35,000 $1.26 Million
Q1 2022 May 12, 2022	BUY	$37.19 - $47.42 $5.16 Million - $6.58 Million	138,800 Added 766.85%	156,900 $7.19 Million
Q4 2021 Feb 10, 2022	SELL	$39.36 - $55.06 $102,336 - $143,156	-2,600 Reduced 12.56%	18,100 $775,000
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.86 $6.04 Million - $6.87 Million	-127,600 Reduced 86.04%	20,700 $1.06 Million
Q2 2021 Aug 12, 2021	SELL	$52.92 - $64.1 $1.46 Million - $1.77 Million	-27,600 Reduced 15.69%	148,300 $7.87 Million
Q1 2021 May 14, 2021	BUY	$43.94 - $62.1 $7.73 Million - $10.9 Million	175,900 New	175,900 $10.7 Million
Q2 2019 Aug 12, 2019	SELL	$47.6 - $54.23 $376,040 - $428,417	-7,900 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$45.61 - $58.29 $1.04 Million - $1.33 Million	-22,900 Reduced 74.35%	7,900 $410,000
Q4 2018 Feb 13, 2019	SELL	$44.4 - $61.7 $3.97 Million - $5.52 Million	-89,400 Reduced 74.38%	30,800 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $2.57 Million - $3.18 Million	49,900 Added 70.98%	120,200 $7.51 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $3.54 Million - $4 Million	70,300 New	70,300 $3.58 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $521,700 - $623,126	-9,400 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$53.25 - $66.09 $1.72 Million - $2.13 Million	-32,300 Reduced 77.46%	9,400 $615,000
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $2.11 Million - $2.36 Million	41,700	41,700 $2.33 Million

Others Institutions Holding LUV

# of Institutions

908

Shares Held

543M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.29 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$2.05 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.93 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.67 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.29 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 $19.9B
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

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