Hsbc Holdings PLC Southwest Airlines CO Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 12, 2024	SELL	$22.23 - $30.31 $780,273 - $1.06 Million	-35,100 Reduced 54.0%	29,900 $863,000
Q3 2023 Nov 13, 2023	BUY	$26.56 - $39.18 $1.73 Million - $2.55 Million	65,000 New	65,000 $1.76 Million
Q4 2020 Feb 25, 2021	BUY	$37.58 - $48.27 $2.59 Million - $3.33 Million	69,000 Added 110.58%	131,400 $6.12 Million
Q3 2020 Nov 12, 2020	SELL	$30.89 - $42.1 $2.41 Million - $3.28 Million	-77,900 Reduced 55.52%	62,400 $2.37 Million
Q2 2020 Aug 14, 2020	SELL	$23.87 - $40.59 $1.72 Million - $2.93 Million	-72,200 Reduced 33.98%	140,300 $4.8 Million
Q1 2020 May 15, 2020	BUY	$30.86 - $58.54 $1.62 Million - $3.07 Million	52,400 Added 32.73%	212,500 $7.63 Million
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $6.55 Million - $7.33 Million	125,900 Added 368.13%	160,100 $8.64 Million
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $134,988 - $157,444	2,800 Added 8.92%	34,200 $1.85 Million
Q2 2019 Aug 13, 2019	SELL	$47.6 - $54.23 $3.95 Million - $4.5 Million	-83,000 Reduced 72.55%	31,400 $1.59 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $8.39 Million - $10.7 Million	-184,000 Reduced 61.66%	114,400 $5.94 Million
Q4 2018 Feb 13, 2019	BUY	$44.4 - $61.7 $3.32 Million - $4.62 Million	74,800 Added 33.45%	298,400 $13.9 Million
Q3 2018 Nov 13, 2018	BUY	$51.52 - $63.77 $2.75 Million - $3.41 Million	53,400 Added 31.37%	223,600 $14 Million
Q2 2018 Aug 10, 2018	BUY	$50.32 - $56.86 $4.64 Million - $5.24 Million	92,200 Added 118.21%	170,200 $8.66 Million
Q1 2018 May 11, 2018	BUY	$55.5 - $66.29 $1.49 Million - $1.78 Million	26,800 Added 52.34%	78,000 $4.47 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $2.54 Million - $2.83 Million	50,000 Added 4166.67%	51,200 $2.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,200	1,200 $75,000

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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