Susquehanna International Group, LLP Southwest Airlines CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$23.7 - $29.93 $14.3 Million - $18 Million	601,400 Added 23.17%	3,197,200 $94.7 Million
Q2 2024 Aug 15, 2024	SELL	$25.51 - $29.73 $17.1 Million - $19.9 Million	-669,500 Reduced 20.5%	2,595,800 $74.3 Million
Q1 2024 May 07, 2024	BUY	$27.31 - $34.83 $23.5 Million - $29.9 Million	858,900 Added 35.69%	3,265,300 $95.3 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $18 Million - $24.5 Million	809,300 Added 50.67%	2,406,400 $69.5 Million
Q3 2023 Nov 14, 2023	BUY	$26.56 - $39.18 $53,120 - $78,360	2,000 Added 0.13%	1,597,100 $43.2 Million
Q2 2023 Aug 11, 2023	BUY	$28.54 - $36.21 $13.5 Million - $17.1 Million	471,400 Added 41.95%	1,595,100 $57.8 Million
Q1 2023 May 16, 2023	SELL	$29.62 - $37.06 $40.1 Million - $50.2 Million	-1,355,300 Reduced 54.67%	1,123,700 $36.6 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $1.81 Million - $2.33 Million	58,100 Added 2.4%	2,479,000 $83.5 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $26.7 Million - $35.9 Million	-866,100 Reduced 26.35%	2,420,900 $74.7 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $1.6 Million - $2.22 Million	-45,800 Reduced 1.37%	3,287,000 $119 Million
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $56.4 Million - $71.9 Million	-1,517,200 Reduced 31.28%	3,332,800 $153 Million
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $3.55 Million - $4.97 Million	-90,200 Reduced 1.83%	4,850,000 $208 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $93.1 Million - $106 Million	1,964,900 Added 66.04%	4,940,200 $254 Million
Q2 2021 Aug 11, 2021	SELL	$52.92 - $64.1 $68.5 Million - $83 Million	-1,295,300 Reduced 30.33%	2,975,300 $158 Million
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $37.6 Million - $53.1 Million	855,700 Added 25.06%	4,270,600 $261 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $9.99 Million - $12.8 Million	265,700 Added 8.44%	3,414,900 $159 Million
Q3 2020 Nov 16, 2020	BUY	$30.89 - $42.1 $10.4 Million - $14.2 Million	338,000 Added 12.02%	3,149,200 $118 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $26 Million - $44.2 Million	1,087,800 Added 63.12%	2,811,200 $96.1 Million
Q1 2020 May 15, 2020	BUY	$30.86 - $58.54 $33.8 Million - $64 Million	1,093,800 Added 173.73%	1,723,400 $61.4 Million
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $13.2 Million - $14.8 Million	-254,400 Reduced 28.78%	629,600 $34 Million
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $805,107 - $939,041	16,700 Added 1.93%	884,000 $47.7 Million
Q2 2019 Aug 14, 2019	SELL	$47.6 - $54.23 $30.3 Million - $34.5 Million	-636,600 Reduced 42.33%	867,300 $44 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $28.1 Million - $35.9 Million	615,500 Added 69.28%	1,503,900 $78.1 Million
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $12.2 Million - $17 Million	-275,500 Reduced 23.67%	888,400 $41.3 Million
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $6.26 Million - $7.75 Million	121,600 Added 11.67%	1,163,900 $72.7 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $7.03 Million - $7.94 Million	139,700 Added 15.48%	1,042,300 $53 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $52.6 Million - $62.8 Million	-947,200 Reduced 51.21%	902,600 $51.7 Million
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $18.6 Million - $23.1 Million	349,600 Added 23.3%	1,849,800 $121 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $76.1 Million - $84.9 Million	1,500,200	1,500,200 $84 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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