Israel Englander Southwest Airlines CO Call Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$23.7 - $29.93 $1.79 Million - $2.26 Million	-75,600 Reduced 69.49%	33,200 $983,000
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $1.75 Million - $2.04 Million	68,500 Added 169.98%	108,800 $3.11 Million
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $20.8 Million - $26.5 Million	-760,500 Reduced 94.97%	40,300 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $2.11 Million - $2.87 Million	94,700 Added 13.41%	800,800 $23.1 Million
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $4.34 Million - $5.5 Million	151,900 Added 27.41%	706,100 $25.6 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $6.47 Million - $8.1 Million	218,600 Added 65.14%	554,200 $18 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $9.68 Million - $12.4 Million	310,000 Added 1210.94%	335,600 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $487,272 - $655,700	15,800 Added 161.22%	25,600 $790,000

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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