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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$23.7 - $29.93 $6.16 Million - $7.78 Million	260,000 Added 99.92%	520,200 $15.4 Million
Q2 2024 Aug 14, 2024	SELL	$25.51 - $29.73 $9.18 Million - $10.7 Million	-360,000 Reduced 58.05%	260,200 $7.44 Million
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $7.42 Million - $9.47 Million	-271,800 Reduced 30.47%	620,200 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $14.1 Million - $19.3 Million	636,000 Added 248.44%	892,000 $25.8 Million
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $4.15 Million - $6.12 Million	-156,100 Reduced 37.88%	256,000 $6.93 Million
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $5.55 Million - $7.05 Million	194,600 Added 89.47%	412,100 $14.9 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $2.52 Million - $3.16 Million	85,200 Added 64.4%	217,500 $7.08 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $177,954 - $228,342	5,700 Added 4.5%	132,300 $4.46 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $2.62 Million - $3.53 Million	-85,100 Reduced 40.2%	126,600 $3.9 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $1.97 Million - $2.72 Million	-56,300 Reduced 21.01%	211,700 $7.65 Million
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $1.71 Million - $2.19 Million	-46,100 Reduced 14.68%	268,000 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $5.28 Million - $7.38 Million	134,100 Added 74.5%	314,100 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $5.75 Million - $6.54 Million	121,500 Added 207.69%	180,000 $9.26 Million
Q2 2021 Aug 16, 2021	SELL	$52.92 - $64.1 $23 Million - $27.8 Million	-434,000 Reduced 88.12%	58,500 $3.11 Million
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $12.8 Million - $18 Million	-290,500 Reduced 37.1%	492,500 $30.1 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $5.76 Million - $7.4 Million	153,400 Added 24.36%	783,000 $36.5 Million
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $858,742 - $1.17 Million	-27,800 Reduced 4.23%	629,600 $23.6 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $13.5 Million - $23 Million	565,500 Added 615.34%	657,400 $22.5 Million
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $1.97 Million - $3.74 Million	-63,900 Reduced 41.01%	91,900 $3.27 Million
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $993,964 - $1.11 Million	19,100 Added 13.97%	155,800 $8.41 Million
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $3.01 Million - $3.51 Million	62,400 Added 83.98%	136,700 $7.38 Million
Q2 2019 Aug 14, 2019	SELL	$47.6 - $54.23 $4.17 Million - $4.75 Million	-87,600 Reduced 54.11%	74,300 $3.77 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $2.59 Million - $3.31 Million	56,700 Added 53.9%	161,900 $8.4 Million
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $4.88 Million - $6.78 Million	-109,900 Reduced 51.09%	105,200 $4.89 Million
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $10.4 Million - $12.9 Million	-202,600 Reduced 48.5%	215,100 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $20 Million - $22.6 Million	397,700 Added 1988.5%	417,700 $21.3 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $277,500 - $331,450	-5,000 Reduced 20.0%	20,000 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $1.33 Million - $1.65 Million	25,000	25,000 $1.64 Million

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

$2.29 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$2.05 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.93 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.67 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.29 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 $19.9B
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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