Hsbc Holdings PLC Southwest Airlines CO Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $6.28 Million - $8.01 Million	229,900 Added 221.06%	333,900 $9.75 Million
Q4 2023 Feb 12, 2024	BUY	$22.23 - $30.31 $1.16 Million - $1.59 Million	52,400 Added 101.55%	104,000 $3 Million
Q3 2023 Nov 13, 2023	BUY	$26.56 - $39.18 $733,056 - $1.08 Million	27,600 Added 115.0%	51,600 $1.4 Million
Q2 2023 Aug 11, 2023	SELL	$28.54 - $36.21 $2.51 Million - $3.19 Million	-88,100 Reduced 78.59%	24,000 $869,000
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $1.04 Million - $1.3 Million	-35,000 Reduced 23.79%	112,100 $3.65 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $3.5 Million - $4.49 Million	112,100 Added 320.29%	147,100 $4.95 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $1.08 Million - $1.45 Million	35,000 New	35,000 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$52.92 - $64.1 $2.31 Million - $2.8 Million	-43,700 Reduced 87.4%	6,300 $334,000
Q1 2021 May 14, 2021	BUY	$43.94 - $62.1 $874,406 - $1.24 Million	19,900 Added 66.11%	50,000 $3.05 Million
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $518,448 - $983,472	-16,800 Reduced 35.82%	30,100 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $1.06 Million - $1.18 Million	-20,300 Reduced 30.21%	46,900 $2.53 Million
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $2.46 Million - $2.87 Million	51,000 Added 314.81%	67,200 $3.63 Million
Q2 2019 Aug 13, 2019	SELL	$47.6 - $54.23 $499,800 - $569,415	-10,500 Reduced 39.33%	16,200 $823,000
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $6.19 Million - $7.91 Million	-135,700 Reduced 83.56%	26,700 $1.39 Million
Q4 2018 Feb 13, 2019	BUY	$44.4 - $61.7 $1.1 Million - $1.53 Million	24,800 Added 18.02%	162,400 $7.55 Million
Q2 2018 Aug 10, 2018	BUY	$50.32 - $56.86 $1.96 Million - $2.22 Million	39,000 Added 39.55%	137,600 $7 Million
Q1 2018 May 11, 2018	SELL	$55.5 - $66.29 $693,750 - $828,625	-12,500 Reduced 11.25%	98,600 $5.65 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $2.86 Million - $3.19 Million	56,400 Added 103.11%	111,100 $6.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,700	54,700 $3.4 Million

Others Institutions Holding LUV

# of Institutions

904

Shares Held

550M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.22 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.99 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.87 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.62 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.25 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 $19.4B
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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