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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$25.51 - $29.73 $17.8 Million - $20.7 Million	-696,600 Reduced 51.36%	659,600 $18.9 Million
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $43.4 Million - $55.3 Million	-1,587,700 Reduced 53.93%	1,356,200 $39.6 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $55.8 Million - $76.1 Million	2,511,300 Added 580.51%	2,943,900 $85 Million
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $17.8 Million - $26.3 Million	-671,600 Reduced 60.82%	432,600 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $7.25 Million - $9.2 Million	254,000 Added 29.88%	1,104,200 $40 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $21.7 Million - $27.1 Million	732,300 Added 621.12%	850,200 $27.7 Million
Q4 2022 Feb 13, 2023	BUY	$31.22 - $40.06 $390,250 - $500,750	12,500 Added 11.86%	117,900 $3.97 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $289,896 - $390,100	9,400 Added 9.79%	105,400 $3.25 Billion
Q2 2022 Aug 12, 2022	SELL	$34.98 - $48.38 $2.11 Million - $2.91 Million	-60,200 Reduced 38.54%	96,000 $3.47 Million
Q1 2022 May 12, 2022	BUY	$37.19 - $47.42 $2.33 Million - $2.97 Million	62,600 Added 66.88%	156,200 $7.15 Million
Q4 2021 Feb 10, 2022	SELL	$39.36 - $55.06 $165,312 - $231,252	-4,200 Reduced 4.29%	93,600 $4.01 Million
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.86 $7.53 Million - $8.57 Million	-159,100 Reduced 61.93%	97,800 $5.03 Million
Q2 2021 Aug 12, 2021	BUY	$52.92 - $64.1 $3.21 Million - $3.89 Million	60,700 Added 30.94%	256,900 $13.6 Million
Q1 2021 May 14, 2021	BUY	$43.94 - $62.1 $7.79 Million - $11 Million	177,400 Added 943.62%	196,200 $12 Million
Q4 2019 Feb 13, 2020	SELL	$52.04 - $58.26 $1.45 Million - $1.62 Million	-27,800 Reduced 59.66%	18,800 $1.02 Million
Q4 2018 Feb 13, 2019	SELL	$44.4 - $61.7 $3.49 Million - $4.86 Million	-78,700 Reduced 62.81%	46,600 $2.17 Million
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $4.32 Million - $5.34 Million	83,800 Added 201.93%	125,300 $7.83 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $2.09 Million - $2.36 Million	41,500 New	41,500 $2.11 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $1.43 Million - $1.71 Million	-25,800 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$53.25 - $66.09 $2.15 Million - $2.66 Million	-40,300 Reduced 60.97%	25,800 $1.69 Million
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $3.35 Million - $3.74 Million	66,100	66,100 $3.7 Million

Others Institutions Holding LUV

# of Institutions

871

Shares Held

542M

Call Options Held

20.2M

Put Options Held

15.4M

Vanguard Group Inc Valley Forge, PA

67.6M
Shares

$2 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

57.9M
Shares

$1.72 Billion
0.28% of portfolio
Primecap Management CO Pasadena, CA

49.9M
Shares

$1.48 Billion
1.05% of portfolio
State Street Corp Boston, MA

39.7M
Shares

$1.18 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

34M
Shares

$1.01 Billion
0.02% of portfolio

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17.6B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account