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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

33 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$23.7 - $29.93 $4.58 Million - $5.78 Million	-193,100 Reduced 41.66%	270,400 $8.01 Million
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $4.33 Million - $5.05 Million	169,900 Added 57.87%	463,500 $13.3 Million
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $5.92 Million - $7.55 Million	216,700 Added 281.79%	293,600 $8.57 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $1.36 Million - $1.86 Million	61,400 Added 396.13%	76,900 $2.22 Million
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $2.23 Million - $3.28 Million	-83,800 Reduced 84.39%	15,500 $419,000
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $793,412 - $1.01 Million	27,800 Added 38.88%	99,300 $3.6 Million
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $23.6 Million - $29.5 Million	-795,500 Reduced 91.75%	71,500 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $11.1 Million - $14.2 Million	355,700 Added 69.57%	867,000 $29.2 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $6.11 Million - $8.22 Million	198,000 Added 63.2%	511,300 $15.8 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $4.84 Million - $6.7 Million	-138,500 Reduced 30.66%	313,300 $11.3 Million
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $16.8 Million - $21.4 Million	451,800 New	451,800 $20.7 Million
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $21.5 Million - $30.1 Million	-547,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $9.46 Million - $13.2 Million	240,300 Added 78.25%	547,400 $23.5 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $14.5 Million - $16.5 Million	307,100 New	307,100 $15.8 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $10.8 Million - $12.2 Million	-227,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $12 Million - $14.6 Million	227,100 New	227,100 $12.1 Million
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $13.7 Million - $19.4 Million	-312,000 Reduced 34.84%	583,600 $35.6 Million
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $25.6 Million - $36.2 Million	-583,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $33.7 Million - $43.2 Million	895,600 New	895,600 $41.7 Million
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $18.2 Million - $23.4 Million	-484,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$30.89 - $42.1 $9.83 Million - $13.4 Million	-318,100 Reduced 39.65%	484,100 $18.2 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $11.6 Million - $19.7 Million	485,800 Added 153.54%	802,200 $27.4 Million
Q1 2020 May 15, 2020	BUY	$30.86 - $58.54 $6.38 Million - $12.1 Million	206,700 Added 188.42%	316,400 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $353,872 - $396,168	-6,800 Reduced 5.84%	109,700 $5.92 Million
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $1.02 Million - $1.19 Million	-21,100 Reduced 15.33%	116,500 $6.29 Million
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $1.26 Million - $1.43 Million	26,400 Added 23.74%	137,600 $6.99 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $31.5 Million - $40.2 Million	-690,100 Reduced 86.12%	111,200 $5.78 Million
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $208,680 - $289,990	-4,700 Reduced 0.58%	801,300 $37.2 Million
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $9.21 Million - $11.4 Million	178,700 Added 28.49%	806,000 $50.3 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $31.3 Million - $35.4 Million	622,300 Added 12446.0%	627,300 $31.9 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $42.7 Million - $51 Million	-768,900 Reduced 99.35%	5,000 $286,000
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $12.2 Million - $15.2 Million	229,400 Added 42.13%	773,900 $50.7 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $27.6 Million - $30.8 Million	544,500	544,500 $30.5 Million

Others Institutions Holding LUV

# of Institutions

904

Shares Held

550M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.22 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.99 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.87 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.62 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.25 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 $19.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account