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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$23.7 - $29.93 $17.9 Million - $22.6 Million	756,300 New	756,300 $22.4 Million
Q1 2022 May 17, 2022	SELL	$37.19 - $47.42 $14.9 Million - $19 Million	-400,700 Reduced 34.18%	771,600 $35.3 Million
Q4 2021 Feb 15, 2022	BUY	$39.36 - $55.06 $11.9 Million - $16.7 Million	302,700 Added 34.81%	1,172,300 $50.2 Million
Q3 2021 Nov 16, 2021	BUY	$47.36 - $53.86 $16.8 Million - $19.1 Million	353,900 Added 68.63%	869,600 $44.7 Million
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $10.3 Million - $12.5 Million	194,300 Added 60.45%	515,700 $27.4 Million
Q1 2021 May 18, 2021	SELL	$43.94 - $62.1 $30.5 Million - $43.1 Million	-694,700 Reduced 68.37%	321,400 $19.6 Million
Q4 2020 Feb 17, 2021	SELL	$37.58 - $48.27 $4.13 Million - $5.31 Million	-110,000 Reduced 9.77%	1,016,100 $47.4 Million
Q3 2020 Nov 17, 2020	SELL	$30.89 - $42.1 $14 Million - $19 Million	-451,900 Reduced 28.64%	1,126,100 $42.2 Million
Q2 2020 Aug 17, 2020	BUY	$23.87 - $40.59 $23.3 Million - $39.6 Million	975,800 Added 162.04%	1,578,000 $53.9 Million
Q1 2020 May 15, 2020	BUY	$30.86 - $58.54 $15.4 Million - $29.3 Million	500,200 Added 490.39%	602,200 $21.4 Million
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $4.35 Million - $4.86 Million	83,500 Added 451.35%	102,000 $5.51 Million
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $2.79 Million - $3.25 Million	-57,800 Reduced 75.75%	18,500 $999,000
Q2 2019 Aug 15, 2019	SELL	$47.6 - $54.23 $7.91 Million - $9.01 Million	-166,100 Reduced 68.52%	76,300 $3.88 Million
Q1 2019 May 16, 2019	BUY	$45.61 - $58.29 $9.4 Million - $12 Million	206,200 Added 569.61%	242,400 $12.6 Million
Q4 2018 Feb 15, 2019	BUY	$44.4 - $61.7 $945,720 - $1.31 Million	21,300 Added 142.95%	36,200 $1.68 Million
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $2.83 Million - $3.51 Million	-55,000 Reduced 78.68%	14,900 $931,000
Q2 2018 Aug 15, 2018	BUY	$50.32 - $56.86 $951,048 - $1.07 Million	18,900 Added 37.06%	69,900 $3.56 Million
Q1 2018 May 15, 2018	BUY	$55.5 - $66.29 $1.85 Million - $2.21 Million	33,300 Added 188.14%	51,000 $2.92 Million
Q4 2017 Feb 15, 2018	BUY	$53.25 - $66.09 $181,050 - $224,706	3,400 Added 23.78%	17,700 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $725,153 - $809,094	14,300	14,300 $801,000

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

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