Ken Griffin Southwest Airlines CO Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$23.7 - $29.93 $25.2 Million - $31.8 Million	-1,062,800 Reduced 34.85%	1,986,700 $58.9 Million
Q2 2024 Aug 14, 2024	SELL	$25.51 - $29.73 $9.39 Million - $10.9 Million	-368,200 Reduced 10.77%	3,049,500 $87.2 Million
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $20.6 Million - $26.3 Million	-755,100 Reduced 18.1%	3,417,700 $99.8 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $35.5 Million - $48.3 Million	1,594,800 Added 61.86%	4,172,800 $121 Million
Q3 2023 Nov 14, 2023	BUY	$26.56 - $39.18 $11.3 Million - $16.7 Million	425,800 Added 19.78%	2,578,000 $69.8 Million
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $23.7 Million - $30.1 Million	832,100 Added 63.03%	2,152,200 $77.9 Million
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $16.1 Million - $20.2 Million	-543,800 Reduced 29.18%	1,320,100 $43 Million
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $5.06 Million - $6.5 Million	-162,200 Reduced 8.01%	1,863,900 $62.8 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $8.88 Million - $11.9 Million	287,800 Added 16.56%	2,026,100 $62.5 Million

906

550M

14.5M

16.4M

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19B
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...

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