Jane Street Group, LLC Southwest Airlines CO Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$23.7 - $29.93 $14.4 Million - $18.2 Million	607,400 New	607,400 $18 Million
Q1 2022 May 17, 2022	SELL	$37.19 - $47.42 $26.3 Million - $33.5 Million	-707,300 Reduced 45.97%	831,400 $38.1 Million
Q4 2021 Feb 15, 2022	BUY	$39.36 - $55.06 $4.13 Million - $5.78 Million	104,900 Added 7.32%	1,538,700 $65.9 Million
Q3 2021 Nov 16, 2021	BUY	$47.36 - $53.86 $21.3 Million - $24.2 Million	450,100 Added 45.76%	1,433,800 $73.7 Million
Q2 2021 Aug 16, 2021	SELL	$52.92 - $64.1 $2.82 Million - $3.41 Million	-53,200 Reduced 5.13%	983,700 $52.2 Million
Q1 2021 May 18, 2021	BUY	$43.94 - $62.1 $16 Million - $22.6 Million	363,200 Added 53.91%	1,036,900 $63.3 Million
Q4 2020 Feb 17, 2021	SELL	$37.58 - $48.27 $2.75 Million - $3.53 Million	-73,100 Reduced 9.79%	673,700 $31.4 Million
Q3 2020 Nov 17, 2020	SELL	$30.89 - $42.1 $32.2 Million - $43.9 Million	-1,042,800 Reduced 58.27%	746,800 $28 Million
Q2 2020 Aug 17, 2020	BUY	$23.87 - $40.59 $35 Million - $59.5 Million	1,465,100 Added 451.49%	1,789,600 $61.2 Million
Q1 2020 May 15, 2020	BUY	$30.86 - $58.54 $7.09 Million - $13.4 Million	229,600 Added 241.94%	324,500 $11.6 Million
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $1.91 Million - $2.14 Million	-36,700 Reduced 27.89%	94,900 $5.12 Million
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $781,002 - $910,926	-16,200 Reduced 10.96%	131,600 $7.11 Million
Q2 2019 Aug 15, 2019	BUY	$47.6 - $54.23 $1.8 Million - $2.05 Million	37,800 Added 34.36%	147,800 $7.51 Million
Q1 2019 May 16, 2019	SELL	$45.61 - $58.29 $6.85 Million - $8.75 Million	-150,100 Reduced 57.71%	110,000 $5.71 Million
Q4 2018 Feb 15, 2019	BUY	$44.4 - $61.7 $5.63 Million - $7.83 Million	126,900 Added 95.27%	260,100 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $3.37 Million - $4.17 Million	65,400 Added 96.46%	133,200 $8.32 Million
Q2 2018 Aug 15, 2018	BUY	$50.32 - $56.86 $90,576 - $102,348	1,800 Added 2.73%	67,800 $3.45 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $8.38 Million - $10 Million	-151,000 Reduced 69.59%	66,000 $3.78 Million
Q4 2017 Feb 15, 2018	BUY	$53.25 - $66.09 $10.1 Million - $12.5 Million	189,500 Added 689.09%	217,000 $14.2 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $1.39 Million - $1.56 Million	27,500	27,500 $1.54 Million

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

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