Hap Trading, LLC Southwest Airlines CO Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$23.7 - $29.93 $604,350 - $763,215	25,500 New	25,500 $23.4 Million
Q1 2024 May 13, 2024	BUY	$27.31 - $34.83 $551,662 - $703,566	20,200 New	20,200 $13.3 Million
Q3 2023 Nov 09, 2023	BUY	$26.56 - $39.18 $382,464 - $564,192	14,400 New	14,400 $389,000
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $718,060 - $921,380	-23,000 Reduced 57.07%	17,300 $16,000
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $542,784 - $730,400	17,600 Added 77.53%	40,300 $8,000
Q2 2022 Aug 12, 2022	BUY	$34.98 - $48.38 $213,377 - $295,118	6,100 Added 36.75%	22,700 $21,000
Q1 2022 May 12, 2022	SELL	$37.19 - $47.42 $10.5 Million - $13.4 Million	-282,700 Reduced 94.45%	16,600 $41,000
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $212,544 - $297,324	5,400 Added 1.84%	299,300 $3.25 Million
Q3 2021 Nov 10, 2021	SELL	$47.36 - $53.86 $317,312 - $360,862	-6,700 Reduced 2.23%	293,900 $5.65 Million
Q2 2021 Aug 11, 2021	SELL	$52.92 - $64.1 $455,112 - $551,260	-8,600 Reduced 2.78%	300,600 $6.18 Million
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $2.28 Million - $3.22 Million	-51,800 Reduced 14.35%	309,200 $8.53 Million
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $274,334 - $352,371	-7,300 Reduced 1.98%	361,000 $5.31 Million
Q3 2020 Nov 13, 2020	SELL	$30.89 - $42.1 $305,811 - $416,790	-9,900 Reduced 2.62%	368,300 $3.86 Million
Q2 2020 Aug 10, 2020	BUY	$23.87 - $40.59 $8.68 Million - $14.8 Million	363,800 Added 2526.39%	378,200 $3.57 Million
Q1 2020 May 08, 2020	BUY	$30.86 - $58.54 $132,698 - $251,722	4,300 Added 42.57%	14,400 $31,000
Q4 2019 Feb 11, 2020	SELL	$52.04 - $58.26 $5,204 - $5,826	-100 Reduced 0.98%	10,100 $9,000
Q3 2019 Nov 12, 2019	SELL	$48.21 - $56.23 $424,248 - $494,824	-8,800 Reduced 46.32%	10,200 $14,000
Q2 2019 Aug 14, 2019	SELL	$47.6 - $54.23 $514,080 - $585,684	-10,800 Reduced 36.24%	19,000 $13,000
Q1 2019 May 10, 2019	BUY	$45.61 - $58.29 $656,784 - $839,376	14,400 Added 93.51%	29,800 $26,000
Q4 2018 Feb 12, 2019	SELL	$44.4 - $61.7 $790,320 - $1.1 Million	-17,800 Reduced 53.61%	15,400 $6,000
Q3 2018 Nov 09, 2018	BUY	$51.52 - $63.77 $1.09 Million - $1.35 Million	21,100 Added 174.38%	33,200 $91,000
Q2 2018 Aug 13, 2018	SELL	$50.32 - $56.86 $166,056 - $187,638	-3,300 Reduced 21.43%	12,100 $10,000
Q1 2018 May 11, 2018	BUY	$55.5 - $66.29 $266,400 - $318,192	4,800 Added 45.28%	15,400 $28,000
Q4 2017 Feb 09, 2018	BUY	$53.25 - $66.09 $564,450 - $700,554	10,600	10,600 $95,000

Others Institutions Holding LUV

# of Institutions

910

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.24 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$2.01 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.89 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.63 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.26 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 $19.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account