Ken Griffin Southwest Airlines CO Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$23.7 - $29.93 $376,830 - $475,887	-15,900 Reduced 0.58%	2,725,500 $80.8 Million
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $25.6 Million - $29.8 Million	1,001,800 Added 57.59%	2,741,400 $78.4 Million
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $30.9 Million - $39.4 Million	-1,131,900 Reduced 39.42%	1,739,600 $50.8 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $21.4 Million - $29.2 Million	964,600 Added 50.58%	2,871,500 $82.9 Million
Q3 2023 Nov 14, 2023	BUY	$26.56 - $39.18 $6.41 Million - $9.46 Million	241,500 Added 14.5%	1,906,900 $51.6 Million
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $22 Million - $27.9 Million	769,500 Added 85.89%	1,665,400 $60.3 Million
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $9.93 Million - $12.4 Million	-335,200 Reduced 27.23%	895,900 $29.2 Million
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $44.2 Million - $56.7 Million	-1,415,700 Reduced 53.49%	1,231,100 $41.5 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $14.4 Million - $19.4 Million	466,900 Added 21.42%	2,646,800 $81.6 Million

906

550M

14.5M

16.4M

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19B
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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