Dld Asset Management, LP Southwest Airlines CO Put Options Transaction History

Dld Asset Management, LP

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$23.7 - $29.93 $580,650 - $733,285	24,500 Added 6.01%	432,000 $12.8 Million
Q2 2024 Aug 13, 2024	BUY	$25.51 - $29.73 $3.95 Million - $4.6 Million	154,700 Added 61.19%	407,500 $11.7 Million
Q1 2024 May 14, 2024	SELL	$27.31 - $34.83 $2.36 Million - $3.01 Million	-86,300 Reduced 25.45%	252,800 $7.38 Million
Q4 2023 Feb 12, 2024	SELL	$22.23 - $30.31 $3.02 Million - $4.12 Million	-135,900 Reduced 28.61%	339,100 $9.79 Million
Q3 2023 Nov 13, 2023	BUY	$26.56 - $39.18 $4.65 Million - $6.86 Million	175,000 Added 58.33%	475,000 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $5.02 Million - $6.37 Million	-176,000 Reduced 36.97%	300,000 $10.9 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $5.21 Million - $6.52 Million	176,000 Added 58.67%	476,000 $15.5 Million
Q4 2022 Feb 13, 2023	BUY	$31.22 - $40.06 $6.24 Million - $8.01 Million	200,000 Added 200.0%	300,000 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $1.23 Million - $1.66 Million	40,000 Added 66.67%	100,000 $3.09 Million
Q2 2022 Aug 12, 2022	BUY	$34.98 - $48.38 $2.1 Million - $2.9 Million	60,000 New	60,000 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $3.15 Million - $4.4 Million	-80,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $3.79 Million - $4.31 Million	80,000 New	80,000 $4.11 Million
Q2 2021 Aug 13, 2021	SELL	$52.92 - $64.1 $2.12 Million - $2.56 Million	-40,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$43.94 - $62.1 $1.76 Million - $2.48 Million	40,000 New	40,000 $2.44 Million

910

544M

14.5M

16.4M

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.3B
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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