Squarepoint Ops LLC Southwest Airlines CO Put Options Transaction History

Squarepoint Ops LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $267,855 - $312,165	10,500 Added 8.82%	129,600 $3.71 Million
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $578,972 - $738,396	-21,200 Reduced 15.11%	119,100 $3.48 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $724,698 - $988,106	32,600 Added 30.27%	140,300 $4.05 Million
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $2.4 Million - $3.04 Million	84,000 Added 354.43%	107,700 $3.9 Million
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $497,616 - $622,608	-16,800 Reduced 41.48%	23,700 $771,000
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $206,052 - $264,396	-6,600 Reduced 14.01%	40,500 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $12,336 - $16,600	400 Added 0.86%	47,100 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $671,615 - $928,896	-19,200 Reduced 29.14%	46,700 $1.69 Million
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $1.7 Million - $2.17 Million	45,800 Added 227.86%	65,900 $3.02 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $55,104 - $77,084	1,400 Added 7.49%	20,100 $861,000
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $885,632 - $1.01 Million	18,700 New	18,700 $962,000

870

542M

20.2M

15.4M

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...

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