Peak6 Investments LLC Southwest Airlines CO Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$23.7 - $29.93 $6.85 Million - $8.65 Million	289,000 Added 1165.32%	313,800 $9.3 Million
Q2 2024 Aug 13, 2024	BUY	$25.51 - $29.73 $35,714 - $41,622	1,400 Added 5.98%	24,800 $709,000
Q1 2024 May 14, 2024	SELL	$27.31 - $34.83 $1.44 Million - $1.84 Million	-52,900 Reduced 69.33%	23,400 $683,000
Q4 2023 Feb 13, 2024	BUY	$22.23 - $30.31 $1.49 Million - $2.03 Million	66,900 Added 711.7%	76,300 $2.2 Million
Q3 2023 Nov 13, 2023	SELL	$26.56 - $39.18 $21,248 - $31,344	-800 Reduced 7.84%	9,400 $254,000
Q2 2023 Aug 11, 2023	SELL	$28.54 - $36.21 $94,182 - $119,493	-3,300 Reduced 24.44%	10,200 $369,000
Q1 2023 May 12, 2023	SELL	$29.62 - $37.06 $1.35 Million - $1.69 Million	-45,500 Reduced 77.12%	13,500 $439,000
Q4 2022 Feb 10, 2023	SELL	$31.22 - $40.06 $2.08 Million - $2.67 Million	-66,700 Reduced 53.06%	59,000 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $5.73 Million - $7.71 Million	-185,800 Reduced 59.65%	125,700 $3.88 Million
Q2 2022 Aug 12, 2022	BUY	$34.98 - $48.38 $8.44 Million - $11.7 Million	241,200 Added 343.1%	311,500 $11.3 Million
Q1 2022 May 13, 2022	SELL	$37.19 - $47.42 $3.9 Million - $4.97 Million	-104,800 Reduced 59.85%	70,300 $3.22 Million
Q4 2021 Feb 11, 2022	BUY	$39.36 - $55.06 $5.66 Million - $7.92 Million	143,900 Added 461.22%	175,100 $7.5 Million
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $14,208 - $16,158	300 Added 0.97%	31,200 $1.61 Million
Q2 2021 Aug 13, 2021	SELL	$52.92 - $64.1 $16.1 Million - $19.5 Million	-304,700 Reduced 90.79%	30,900 $1.64 Million
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $57,122 - $80,730	-1,300 Reduced 0.39%	335,600 $20.5 Million
Q4 2020 Feb 12, 2021	BUY	$37.58 - $48.27 $2.84 Million - $3.64 Million	75,500 Added 28.88%	336,900 $15.7 Million
Q3 2020 Nov 13, 2020	SELL	$30.89 - $42.1 $6.18 Million - $8.42 Million	-200,000 Reduced 43.35%	261,400 $9.8 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $10.1 Million - $17.1 Million	421,400 Added 1053.5%	461,400 $15.8 Million
Q1 2020 May 14, 2020	SELL	$30.86 - $58.54 $5.42 Million - $10.3 Million	-175,600 Reduced 81.45%	40,000 $1.42 Million
Q4 2019 Feb 13, 2020	BUY	$52.04 - $58.26 $10.7 Million - $12 Million	206,300 Added 2218.28%	215,600 $11.6 Million
Q3 2019 Nov 08, 2019	SELL	$48.21 - $56.23 $2.8 Million - $3.26 Million	-58,000 Reduced 86.18%	9,300 $502,000
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $2.2 Million - $2.51 Million	46,300 Added 220.48%	67,300 $3.42 Million
Q4 2018 Feb 13, 2019	SELL	$44.4 - $61.7 $3.07 Million - $4.26 Million	-69,100 Reduced 76.69%	21,000 $976,000
Q3 2018 Nov 13, 2018	BUY	$51.52 - $63.77 $4.64 Million - $5.75 Million	90,100 New	90,100 $5.63 Million

Others Institutions Holding LUV

# of Institutions

909

Shares Held

550M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.18 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.95 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.84 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.59 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.22 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 $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...

More about LUV

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