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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$23.7 - $29.93 $720,480 - $909,872	-30,400 Reduced 4.61%	629,200 $18.6 Million
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

908

Shares Held

543M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.27 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$2.03 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.91 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.65 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.27 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 $19.8B
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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