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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$23.7 - $29.93 $260,700 - $329,230	11,000 Added 9.76%	123,700 $3.67 Million
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $571,424 - $665,952	22,400 Added 24.81%	112,700 $3.22 Million
Q1 2024 May 01, 2024	SELL	$27.31 - $34.83 $1.75 Million - $2.23 Million	-64,000 Reduced 41.48%	90,300 $2.64 Million
Q4 2023 Feb 12, 2024	BUY	$22.23 - $30.31 $1.36 Million - $1.86 Million	61,300 Added 65.91%	154,300 $4.46 Million
Q3 2023 Nov 13, 2023	BUY	$26.56 - $39.18 $438,240 - $646,470	16,500 Added 21.57%	93,000 $2.52 Million
Q2 2023 Aug 10, 2023	BUY	$28.54 - $36.21 $68,496 - $86,904	2,400 Added 3.24%	76,500 $2.77 Million
Q1 2023 May 09, 2023	BUY	$29.62 - $37.06 $456,148 - $570,724	15,400 Added 26.24%	74,100 $2.41 Million
Q4 2022 Feb 10, 2023	SELL	$31.22 - $40.06 $115,514 - $148,222	-3,700 Reduced 5.93%	58,700 $1.98 Million
Q3 2022 Nov 10, 2022	SELL	$30.84 - $41.5 $718,572 - $966,950	-23,300 Reduced 27.19%	62,400 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $6.02 Million - $8.32 Million	-172,000 Reduced 66.74%	85,700 $3.1 Million
Q1 2022 May 13, 2022	SELL	$37.19 - $47.42 $13 Million - $16.6 Million	-349,800 Reduced 57.58%	257,700 $11.8 Million
Q4 2021 Feb 11, 2022	BUY	$39.36 - $55.06 $7.37 Million - $10.3 Million	187,200 Added 44.54%	607,500 $26 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $833,536 - $947,936	-17,600 Reduced 4.02%	420,300 $21.6 Million
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $1.32 Million - $1.6 Million	24,900 Added 6.03%	437,900 $23.2 Million
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $7.27 Million - $10.3 Million	165,500 Added 66.87%	413,000 $25.2 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $5.09 Million - $6.54 Million	135,500 Added 120.98%	247,500 $11.5 Million
Q3 2020 Nov 16, 2020	BUY	$30.89 - $42.1 $1.33 Million - $1.81 Million	43,000 Added 62.32%	112,000 $4.2 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $1.49 Million - $2.54 Million	62,500 Added 961.54%	69,000 $2.36 Million
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $4.85 Million - $9.2 Million	-157,100 Reduced 96.03%	6,500 $231,000
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $2.19 Million - $2.45 Million	42,000 Added 34.54%	163,600 $8.83 Million
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $144,630 - $168,690	3,000 Added 2.53%	121,600 $6.57 Million
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $1.62 Million - $1.84 Million	34,000 Added 40.19%	118,600 $6.02 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $5.72 Million - $7.32 Million	-125,500 Reduced 59.73%	84,600 $4.39 Million
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $7.44 Million - $10.3 Million	167,500 Added 393.19%	210,100 $9.77 Million
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $1.4 Million - $1.73 Million	27,200 Added 176.62%	42,600 $2.66 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $56.86 $774,928 - $875,644	15,400 New	15,400 $784,000

Others Institutions Holding LUV

# of Institutions

909

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.21 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.98 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.86 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.61 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.24 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 $19.2B
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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