Parallax Volatility Advisers, L.P. Southwest Airlines CO Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Southwest Airlines CO stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 159,047 shares of LUV stock, worth $5.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,047

Previous 348,166 54.32%

Holding current value

$5.22 Million

Previous $9.96 Million 52.7%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.7 - $29.93 $4.48 Million - $5.66 Million	-189,119 Reduced 54.32%	159,047 $4.71 Million
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $8.18 Million - $9.53 Million	320,494 Added 1158.19%	348,166 $9.96 Million
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $14.9 Million - $19 Million	-546,835 Reduced 95.18%	27,672 $807,000
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $12.2 Million - $16.7 Million	549,375 Added 2185.96%	574,507 $16.6 Million
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $3.54 Million - $5.22 Million	-133,206 Reduced 84.13%	25,132 $680,000
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $3.95 Million - $5.01 Million	138,433 Added 695.47%	158,338 $5.73 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $589,586 - $737,679	19,905 New	19,905 $647,000
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $25 Million - $28.5 Million	528,488 New	528,488 $27.2 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $20 Million - $22.7 Million	-421,834 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $22.3 Million - $27 Million	421,834 New	421,834 $22.4 Million
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $3.27 Million - $4.62 Million	-74,367 Reduced 12.07%	542,003 $33.1 Million
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $23.8 Million - $33.7 Million	-542,003 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $23.2 Million - $29.8 Million	616,370 New	616,370 $28.7 Million
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $9.93 Million - $12.8 Million	-264,225 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$30.89 - $42.1 $3.08 Million - $4.2 Million	-99,728 Reduced 27.4%	264,225 $9.91 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $3.44 Million - $5.85 Million	144,115 Added 65.56%	363,953 $12.4 Million
Q1 2020 May 15, 2020	BUY	$30.86 - $58.54 $6.07 Million - $11.5 Million	196,742 Added 851.84%	219,838 $7.83 Million
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $162,416 - $181,829	-3,121 Reduced 11.9%	23,096 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $393,007 - $458,386	8,152 Added 45.13%	26,217 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	$47.6 - $54.23 $5.1 Million - $5.81 Million	-107,166 Reduced 85.57%	18,065 $917,000
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $572,131 - $731,189	-12,544 Reduced 9.1%	125,231 $6.5 Million
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $6.11 Million - $8.5 Million	137,685 Added 152983.33%	137,775 $6.4 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $703,185 - $839,894	-12,670 Reduced 99.29%	90 $5,000
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $679,470 - $843,308	12,760	12,760 $835,000

Others Institutions Holding LUV

# of Institutions

910

Shares Held

544M

Call Options Held

14.5M

Put Options Held

16.4M

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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Parallax Volatility Advisers, L.P. Southwest Airlines CO Transaction History