Cutler Group LP Southwest Airlines CO Call Options Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

Call Options

26 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q4 2023

Jan 18, 2024
SELL
$22.23 - $30.31 $391,248 - $533,456
-17,600 Reduced 85.85%
2,900 $0
Q3 2023

Nov 07, 2023
SELL
$26.56 - $39.18 $470,112 - $693,486
-17,700 Reduced 46.34%
20,500 $7,000
Q2 2023

Jul 18, 2023
SELL
$28.54 - $36.21 $17,124 - $21,726
-600 Reduced 1.55%
38,200 $60,000
Q1 2023

May 01, 2023
BUY
$29.62 - $37.06 $610,172 - $763,436
20,600 Added 113.19%
38,800 $42,000
Q4 2022

Feb 07, 2023
SELL
$31.22 - $40.06 $649,376 - $833,248
-20,800 Reduced 53.33%
18,200 $4,000
Q3 2022

Oct 25, 2022
BUY
$30.84 - $41.5 $767,916 - $1.03 Million
24,900 Added 176.6%
39,000 $3,000
Q2 2022

Aug 04, 2022
SELL
$34.98 - $48.38 $1.15 Million - $1.59 Million
-32,900 Reduced 70.0%
14,100 $11,000
Q1 2022

Apr 14, 2022
SELL
$37.19 - $47.42 $3.84 Million - $4.9 Million
-103,300 Reduced 68.73%
47,000 $81,000
Q4 2021

Jan 18, 2022
BUY
$39.36 - $55.06 $602,208 - $842,418
15,300 Added 11.33%
150,300 $204,000
Q3 2021

Oct 26, 2021
BUY
$47.36 - $53.86 $4.46 Million - $5.07 Million
94,100 Added 230.07%
135,000 $339,000
Q2 2021

Jul 19, 2021
SELL
$52.92 - $64.1 $3.61 Million - $4.38 Million
-68,300 Reduced 62.55%
40,900 $421,000
Q1 2021

Apr 26, 2021
BUY
$43.94 - $62.1 $663,494 - $937,710
15,100 Added 16.05%
109,200 $1.43 Million
Q4 2020

Jan 21, 2021
BUY
$37.58 - $48.27 $672,682 - $864,033
17,900 Added 23.49%
94,100 $646,000
Q3 2020

Oct 27, 2020
SELL
$30.89 - $42.1 $3.86 Million - $5.27 Million
-125,100 Reduced 62.15%
76,200 $341,000
Q2 2020

Jul 22, 2020
BUY
$23.87 - $40.59 $3 Million - $5.1 Million
125,700 Added 166.27%
201,300 $594,000
Q1 2020

May 07, 2020
BUY
$30.86 - $58.54 $1.98 Million - $3.76 Million
64,300 Added 569.03%
75,600 $43,000
Q4 2019

Feb 06, 2020
BUY
$52.04 - $58.26 $426,728 - $477,732
8,200 Added 264.52%
11,300 $13,000
Q3 2019

Oct 28, 2019
SELL
$48.21 - $56.23 $57,852 - $67,476
-1,200 Reduced 27.91%
3,100 $0
Q2 2019

Aug 09, 2019
SELL
$47.6 - $54.23 $2.24 Million - $2.55 Million
-47,000 Reduced 91.62%
4,300 $2,000
Q1 2019

May 10, 2019
SELL
$45.61 - $58.29 $1.61 Million - $2.05 Million
-35,200 Reduced 40.69%
51,300 $32,000
Q4 2018

Feb 05, 2019
SELL
$44.4 - $61.7 $261,960 - $364,030
-5,900 Reduced 6.39%
86,500 $10,000
Q3 2018

Nov 07, 2018
SELL
$51.52 - $63.77 $695,520 - $860,895
-13,500 Reduced 12.75%
92,400 $863,000
Q2 2018

Aug 10, 2018
BUY
$50.32 - $56.86 $5.03 Million - $5.69 Million
100,000 Added 1694.92%
105,900 $285,000
Q1 2018

May 11, 2018
SELL
$55.5 - $66.29 $4.18 Million - $5 Million
-75,400 Reduced 92.74%
5,900 $11,000
Q4 2017

Jan 17, 2018
BUY
$53.25 - $66.09 $3.04 Million - $3.77 Million
57,100 Added 235.95%
81,300 $763,000
Q3 2017

Oct 17, 2017
BUY
$50.71 - $56.58 $1.23 Million - $1.37 Million
24,200
24,200 $68,000

Others Institutions Holding LUV

# of Institutions
904
Shares Held
550M
Call Options Held
14.5M
Put Options Held
16.4M
View Full List

About SOUTHWEST AIRLINES CO

LUV Quotes by TradingView
  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $19.4B
  • 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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