Capstone Investment Advisors, LLC Southwest Airlines CO Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$23.7 - $29.93 $99,540 - $125,706	4,200 Added 10.29%	45,000 $1.33 Million
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $45,918 - $53,514	1,800 Added 4.62%	40,800 $1.17 Million
Q1 2024 May 01, 2024	SELL	$27.31 - $34.83 $234,866 - $299,538	-8,600 Reduced 18.07%	39,000 $1.14 Million
Q4 2023 Feb 12, 2024	BUY	$22.23 - $30.31 $658,008 - $897,176	29,600 Added 164.44%	47,600 $1.37 Million
Q3 2023 Nov 13, 2023	BUY	$26.56 - $39.18 $177,952 - $262,506	6,700 Added 59.29%	18,000 $487,000
Q2 2023 Aug 10, 2023	BUY	$28.54 - $36.21 $5,708 - $7,242	200 Added 1.8%	11,300 $409,000
Q1 2023 May 09, 2023	SELL	$29.62 - $37.06 $68,126 - $85,238	-2,300 Reduced 17.16%	11,100 $361,000
Q4 2022 Feb 10, 2023	BUY	$31.22 - $40.06 $81,172 - $104,156	2,600 Added 24.07%	13,400 $451,000
Q3 2022 Nov 10, 2022	SELL	$30.84 - $41.5 $95,604 - $128,650	-3,100 Reduced 22.3%	10,800 $333,000
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $1.08 Million - $1.49 Million	-30,900 Reduced 68.97%	13,900 $502,000
Q1 2022 May 13, 2022	SELL	$37.19 - $47.42 $3.37 Million - $4.29 Million	-90,500 Reduced 66.89%	44,800 $2.05 Million
Q4 2021 Feb 11, 2022	BUY	$39.36 - $55.06 $1.03 Million - $1.44 Million	26,200 Added 24.01%	135,300 $5.8 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $33,152 - $37,702	-700 Reduced 0.64%	109,100 $5.61 Million
Q2 2021 Aug 16, 2021	SELL	$52.92 - $64.1 $21,168 - $25,639	-400 Reduced 0.36%	109,800 $5.83 Million
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $861,224 - $1.22 Million	19,600 Added 21.63%	110,200 $6.73 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $1.66 Million - $2.13 Million	44,200 Added 95.26%	90,600 $4.22 Million
Q3 2020 Nov 16, 2020	BUY	$30.89 - $42.1 $478,795 - $652,550	15,500 Added 50.16%	46,400 $1.74 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $713,713 - $1.21 Million	29,900 Added 2990.0%	30,900 $1.06 Million
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $3.6 Million - $6.82 Million	-116,500 Reduced 99.15%	1,000 $36,000
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $4.54 Million - $5.08 Million	-87,200 Reduced 42.6%	117,500 $6.34 Million
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $573,699 - $669,137	11,900 Added 6.17%	204,700 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $542,640 - $618,222	11,400 Added 6.28%	192,800 $9.79 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $7.69 Million - $9.83 Million	168,600 Added 1317.19%	181,400 $9.42 Million
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $199,800 - $277,650	4,500 Added 54.22%	12,800 $595,000
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $355,488 - $440,013	6,900 Added 492.86%	8,300 $518,000
Q2 2018 Aug 13, 2018	BUY	$50.32 - $56.86 $70,448 - $79,604	1,400 New	1,400 $71,000

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

$2.34 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$2.1 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.97 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.71 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.32 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 $20.4B
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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