Peak6 Investments LLC Southwest Airlines CO Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$25.51 - $29.73 $489,792 - $570,816	19,200 Added 14.74%	149,500 $4.28 Million
Q1 2024 May 14, 2024	SELL	$27.31 - $34.83 $7.81 Million - $9.96 Million	-286,100 Reduced 68.71%	130,300 $3.8 Million
Q4 2023 Feb 13, 2024	BUY	$22.23 - $30.31 $4.56 Million - $6.21 Million	205,000 Added 96.97%	416,400 $12 Million
Q3 2023 Nov 13, 2023	BUY	$26.56 - $39.18 $4.57 Million - $6.74 Million	172,000 Added 436.55%	211,400 $5.72 Million
Q2 2023 Aug 11, 2023	SELL	$28.54 - $36.21 $259,714 - $329,511	-9,100 Reduced 18.76%	39,400 $1.43 Million
Q1 2023 May 12, 2023	SELL	$29.62 - $37.06 $2.94 Million - $3.68 Million	-99,300 Reduced 67.19%	48,500 $1.58 Million
Q4 2022 Feb 10, 2023	SELL	$31.22 - $40.06 $1.7 Million - $2.18 Million	-54,300 Reduced 26.87%	147,800 $4.98 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $12.6 Million - $17 Million	-409,300 Reduced 66.94%	202,100 $6.23 Million
Q2 2022 Aug 12, 2022	BUY	$34.98 - $48.38 $16.7 Million - $23.1 Million	478,200 Added 359.01%	611,400 $22.1 Million
Q1 2022 May 13, 2022	SELL	$37.19 - $47.42 $9.36 Million - $11.9 Million	-251,600 Reduced 65.38%	133,200 $6.1 Million
Q4 2021 Feb 11, 2022	BUY	$39.36 - $55.06 $9.17 Million - $12.8 Million	232,900 Added 153.32%	384,800 $16.5 Million
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $4.48 Million - $5.1 Million	94,600 Added 165.1%	151,900 $7.81 Million
Q2 2021 Aug 13, 2021	BUY	$52.92 - $64.1 $243,432 - $294,860	4,600 Added 8.73%	57,300 $3.04 Million
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $6.31 Million - $8.92 Million	-143,600 Reduced 73.15%	52,700 $3.22 Million
Q4 2020 Feb 12, 2021	BUY	$37.58 - $48.27 $1.8 Million - $2.31 Million	47,900 Added 32.28%	196,300 $9.15 Million
Q3 2020 Nov 13, 2020	SELL	$30.89 - $42.1 $2.24 Million - $3.05 Million	-72,500 Reduced 32.82%	148,400 $5.57 Million
Q2 2020 Aug 14, 2020	SELL	$23.87 - $40.59 $377,146 - $641,322	-15,800 Reduced 6.68%	220,900 $7.55 Million
Q1 2020 May 14, 2020	BUY	$30.86 - $58.54 $4.06 Million - $7.69 Million	131,400 Added 124.79%	236,700 $8.43 Million
Q4 2019 Feb 13, 2020	BUY	$52.04 - $58.26 $1.36 Million - $1.52 Million	26,100 Added 32.95%	105,300 $5.68 Million
Q3 2019 Nov 08, 2019	SELL	$48.21 - $56.23 $7.58 Million - $8.84 Million	-157,200 Reduced 66.5%	79,200 $4.28 Million
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $8.75 Million - $9.97 Million	183,900 Added 350.29%	236,400 $12 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $2.12 Million - $2.71 Million	-46,500 Reduced 46.97%	52,500 $2.73 Million
Q4 2018 Feb 13, 2019	SELL	$44.4 - $61.7 $1.84 Million - $2.55 Million	-41,400 Reduced 29.49%	99,000 $4.6 Million
Q3 2018 Nov 13, 2018	BUY	$51.52 - $63.77 $7.23 Million - $8.95 Million	140,400 New	140,400 $8.77 Million

Others Institutions Holding LUV

# of Institutions

870

Shares Held

542M

Call Options Held

20.2M

Put Options Held

15.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $17.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account