D. E. Shaw & Co., Inc. Southwest Airlines CO Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $9.83 Million - $12.5 Million	-359,900 Reduced 88.65%	46,100 $1.35 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $7.94 Million - $10.8 Million	357,100 Added 730.27%	406,000 $11.7 Million
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $1.97 Million - $2.9 Million	-74,000 Reduced 60.21%	48,900 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $508,012 - $644,538	-17,800 Reduced 12.65%	122,900 $4.45 Million
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $4.28 Million - $5.35 Million	-144,400 Reduced 50.65%	140,700 $4.58 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $2.4 Million - $3.08 Million	76,900 Added 36.94%	285,100 $9.6 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $9,252 - $12,450	-300 Reduced 0.14%	208,200 $6.42 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $3.38 Million - $4.67 Million	-96,500 Reduced 31.64%	208,500 $7.53 Million
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $1.72 Million - $2.19 Million	-46,200 Reduced 13.15%	305,000 $14 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $4.79 Million - $6.71 Million	121,800 Added 53.1%	351,200 $15 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $1.83 Million - $2.08 Million	-38,700 Reduced 14.43%	229,400 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$52.92 - $64.1 $3.55 Million - $4.3 Million	-67,100 Reduced 20.02%	268,100 $14.2 Million
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $1.56 Million - $2.21 Million	35,600 Added 11.88%	335,200 $20.5 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $1.95 Million - $2.51 Million	51,900 Added 20.95%	299,600 $14 Million
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $2.07 Million - $2.82 Million	-67,000 Reduced 21.29%	247,700 $9.29 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $5.07 Million - $8.63 Million	212,600 Added 208.23%	314,700 $10.8 Million
Q1 2020 May 15, 2020	BUY	$30.86 - $58.54 $2.26 Million - $4.29 Million	73,200 Added 253.29%	102,100 $3.64 Million
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $1.19 Million - $1.33 Million	22,900 Added 381.67%	28,900 $1.56 Million
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $366,396 - $427,348	-7,600 Reduced 55.88%	6,000 $324,000
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $456,960 - $520,607	9,600 Added 240.0%	13,600 $691,000
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $592,930 - $757,770	-13,000 Reduced 76.47%	4,000 $208,000
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $288,512 - $357,112	-5,600 Reduced 24.78%	17,000 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $1.14 Million - $1.29 Million	22,600 New	22,600 $1.15 Million

Others Institutions Holding LUV

# of Institutions

910

Shares Held

543M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.19 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.96 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.84 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.59 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.23 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 $19.1B
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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