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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

32 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$23.7 - $29.93 $2.24 Million - $2.83 Million	-94,400 Reduced 10.04%	845,500 $25.1 Million
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $9.82 Million - $11.4 Million	384,900 Added 69.35%	939,900 $26.9 Million
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $12.6 Million - $16.1 Million	463,200 Added 504.58%	555,000 $16.2 Million
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $1.52 Million - $2.08 Million	-68,500 Reduced 42.73%	91,800 $2.65 Million
Q3 2023 Nov 14, 2023	BUY	$26.56 - $39.18 $1.58 Million - $2.33 Million	59,500 Added 59.03%	160,300 $4.34 Million
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $1.96 Million - $2.49 Million	-68,700 Reduced 40.53%	100,800 $3.65 Million
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $14.4 Million - $18 Million	-485,700 Reduced 74.13%	169,500 $5.52 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $13.4 Million - $17.2 Million	430,300 Added 191.33%	655,200 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $3.69 Million - $4.96 Million	-119,500 Reduced 34.7%	224,900 $6.94 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $2.97 Million - $4.11 Million	-84,900 Reduced 19.78%	344,400 $12.4 Million
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $16 Million - $20.4 Million	429,300 New	429,300 $19.7 Million
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $34.1 Million - $47.8 Million	-867,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $12.9 Million - $18 Million	327,000 Added 60.51%	867,400 $37.2 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $25.6 Million - $29.1 Million	540,400 New	540,400 $27.8 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $28 Million - $31.8 Million	-591,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $31.3 Million - $37.9 Million	591,200 New	591,200 $31.4 Million
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $33.4 Million - $47.2 Million	-759,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $28.9 Million - $40.8 Million	-657,500 Reduced 46.39%	759,800 $46.4 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $53.3 Million - $68.4 Million	1,417,300 New	1,417,300 $66.1 Million
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $39.8 Million - $51.1 Million	-1,058,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.89 - $42.1 $23.6 Million - $32.1 Million	763,300 Added 258.92%	1,058,100 $39.7 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $4.22 Million - $7.18 Million	176,800 Added 149.83%	294,800 $10.1 Million
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $3.92 Million - $7.43 Million	-127,000 Reduced 51.84%	118,000 $4.21 Million
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $2.25 Million - $2.52 Million	43,300 Added 21.47%	245,000 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $2.98 Million - $3.48 Million	61,900 Added 44.28%	201,700 $10.9 Million
Q2 2019 Aug 14, 2019	SELL	$47.6 - $54.23 $3.97 Million - $4.52 Million	-83,400 Reduced 37.37%	139,800 $7.1 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $7.36 Million - $9.4 Million	-161,300 Reduced 41.95%	223,200 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $7.15 Million - $9.94 Million	161,100 Added 72.11%	384,500 $17.9 Million
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $453,376 - $561,176	8,800 Added 4.1%	223,400 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $9.54 Million - $10.8 Million	189,600 Added 758.4%	214,600 $10.9 Million
Q4 2017 Feb 14, 2018	SELL	$53.25 - $66.09 $18.5 Million - $23 Million	-347,800 Reduced 93.29%	25,000 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $18.9 Million - $21.1 Million	372,800	372,800 $20.9 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

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

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9.66% of portfolio
Capital World Investors Los Angeles, CA

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0.27% of portfolio
Primecap Management CO Pasadena, CA

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1.1% of portfolio
State Street Corp Boston, MA

38.3M
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$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

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