Israel Englander Southwest Airlines CO Put Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$23.7 - $29.93 $173,010 - $218,489	-7,300 Reduced 3.44%	204,900 $6.07 Million
Q2 2024 Aug 14, 2024	SELL	$25.51 - $29.73 $4.85 Million - $5.66 Million	-190,300 Reduced 47.28%	212,200 $6.07 Million
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $8.19 Million - $10.4 Million	299,900 Added 292.3%	402,500 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $3.89 Million - $5.3 Million	-174,900 Reduced 63.03%	102,600 $2.96 Million
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $1.04 Million - $1.33 Million	-36,600 Reduced 11.65%	277,500 $10 Million
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $5.52 Million - $6.91 Million	-186,500 Reduced 37.26%	314,100 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $1.29 Million - $1.65 Million	-41,300 Reduced 7.62%	500,600 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $43,176 - $58,100	1,400 Added 0.26%	541,900 $16.7 Million

910

544M

14.5M

16.4M

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...

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